CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$18.3M
2
+$14.2M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$8.22M
2
+$6.52M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.83M

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
1126
$11K ﹤0.01%
278
+133
1127
$11K ﹤0.01%
73
-75
1128
$11K ﹤0.01%
+414
1129
$11K ﹤0.01%
+768
1130
$11K ﹤0.01%
119
+103
1131
$11K ﹤0.01%
134
-4
1132
$11K ﹤0.01%
+270
1133
$11K ﹤0.01%
171
+167
1134
$11K ﹤0.01%
400
1135
$11K ﹤0.01%
244
1136
$11K ﹤0.01%
+612
1137
$11K ﹤0.01%
345
1138
$11K ﹤0.01%
200
1139
$11K ﹤0.01%
+66
1140
$11K ﹤0.01%
340
-64
1141
$11K ﹤0.01%
236
1142
$11K ﹤0.01%
524
+4
1143
$11K ﹤0.01%
670
+165
1144
$11K ﹤0.01%
+164
1145
$11K ﹤0.01%
+536
1146
$11K ﹤0.01%
+280
1147
$11K ﹤0.01%
548
+515
1148
$11K ﹤0.01%
225
-42
1149
$11K ﹤0.01%
3
1150
$10K ﹤0.01%
186
+36
44 45
46
47 48