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
1026
$16K ﹤0.01%
650
1027
$16K ﹤0.01%
1,180
1028
$16K ﹤0.01%
570
+538
1029
$16K ﹤0.01%
650
1030
$15K ﹤0.01%
1,015
+565
1031
$15K ﹤0.01%
150
1032
$15K ﹤0.01%
800
1033
$15K ﹤0.01%
+501
1034
$15K ﹤0.01%
400
1035
$15K ﹤0.01%
310
1036
$15K ﹤0.01%
1,360
-180
1037
$15K ﹤0.01%
265
1038
$15K ﹤0.01%
+927
1039
$15K ﹤0.01%
150
1040
$15K ﹤0.01%
+722
1041
$15K ﹤0.01%
200
1042
$15K ﹤0.01%
193
1043
$15K ﹤0.01%
432
+150
1044
$15K ﹤0.01%
161
1045
$15K ﹤0.01%
+100
1046
$15K ﹤0.01%
288
1047
$15K ﹤0.01%
244
1048
$15K ﹤0.01%
600
1049
$15K ﹤0.01%
628
+3
1050
$14K ﹤0.01%
234
40 41
42
43 44