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
1051
$14K ﹤0.01%
+41
1052
$14K ﹤0.01%
139
1053
$14K ﹤0.01%
+333
1054
$14K ﹤0.01%
981
+420
1055
$14K ﹤0.01%
255
1056
$14K ﹤0.01%
492
1057
$14K ﹤0.01%
140
1058
$14K ﹤0.01%
389
1059
$14K ﹤0.01%
345
1060
$14K ﹤0.01%
194
1061
$14K ﹤0.01%
172
-91
1062
$14K ﹤0.01%
367
+18
1063
$14K ﹤0.01%
+1,237
1064
$14K ﹤0.01%
250
1065
$14K ﹤0.01%
+136
1066
$14K ﹤0.01%
487
1067
$14K ﹤0.01%
+520
1068
$14K ﹤0.01%
380
1069
$14K ﹤0.01%
+95
1070
$14K ﹤0.01%
121
1071
$13K ﹤0.01%
+339
1072
$13K ﹤0.01%
126
+7
1073
$13K ﹤0.01%
1,575
+292
1074
$13K ﹤0.01%
306
1075
$13K ﹤0.01%
+83
41 42
43
44 45