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
1101
$12K ﹤0.01%
+472
1102
$12K ﹤0.01%
+270
1103
$12K ﹤0.01%
+618
1104
$12K ﹤0.01%
+239
1105
$12K ﹤0.01%
+177
1106
$12K ﹤0.01%
124
1107
$12K ﹤0.01%
100
1108
$12K ﹤0.01%
+129
1109
$12K ﹤0.01%
346
1110
$12K ﹤0.01%
+289
1111
$12K ﹤0.01%
+246
1112
$12K ﹤0.01%
130
1113
$12K ﹤0.01%
250
1114
$12K ﹤0.01%
263
1115
$12K ﹤0.01%
355
1116
$12K ﹤0.01%
100
+50
1117
$12K ﹤0.01%
328
1118
$12K ﹤0.01%
122
+40
1119
$12K ﹤0.01%
331
-9
1120
$12K ﹤0.01%
100
1121
$12K ﹤0.01%
64
-95
1122
$12K ﹤0.01%
347
+2
1123
$12K ﹤0.01%
550
+250
1124
$12K ﹤0.01%
79
+2
1125
$12K ﹤0.01%
375
43 44
45
46 47