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
1076
$13K ﹤0.01%
212
-1
1077
$13K ﹤0.01%
166
-200
1078
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240
1079
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+481
1080
$13K ﹤0.01%
456
1081
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239
1082
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149
+25
1083
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307
1084
$13K ﹤0.01%
415
1085
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232
1086
$13K ﹤0.01%
734
+222
1087
$13K ﹤0.01%
178
-1
1088
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310
1089
$13K ﹤0.01%
236
1090
$13K ﹤0.01%
150
1091
$13K ﹤0.01%
+766
1092
$13K ﹤0.01%
912
+33
1093
$13K ﹤0.01%
+571
1094
$12K ﹤0.01%
+800
1095
$12K ﹤0.01%
560
+460
1096
$12K ﹤0.01%
292
1097
$12K ﹤0.01%
+245
1098
$12K ﹤0.01%
238
-41
1099
$12K ﹤0.01%
500
1100
$12K ﹤0.01%
390
42 43
44
45 46