CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$7.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.29M
2
+$8.22M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.93M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$17K ﹤0.01%
105
1002
$17K ﹤0.01%
+490
1003
$17K ﹤0.01%
+233
1004
$17K ﹤0.01%
+174
1005
$17K ﹤0.01%
266
1006
$17K ﹤0.01%
89
+12
1007
$17K ﹤0.01%
+235
1008
$16K ﹤0.01%
210
-9
1009
$16K ﹤0.01%
+410
1010
$16K ﹤0.01%
530
1011
$16K ﹤0.01%
334
-50
1012
$16K ﹤0.01%
344
1013
$16K ﹤0.01%
+504
1014
$16K ﹤0.01%
76
+12
1015
$16K ﹤0.01%
415
1016
$16K ﹤0.01%
260
-21
1017
$16K ﹤0.01%
320
+120
1018
$16K ﹤0.01%
+594
1019
$16K ﹤0.01%
+200
1020
$16K ﹤0.01%
200
1021
$16K ﹤0.01%
228
+53
1022
$16K ﹤0.01%
1,700
+120
1023
$16K ﹤0.01%
192
1024
$16K ﹤0.01%
+420
1025
$16K ﹤0.01%
735
39 40
41
42 43