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
1126
$11K ﹤0.01%
225
-42
1127
$11K ﹤0.01%
261
1128
$11K ﹤0.01%
278
+133
1129
$11K ﹤0.01%
73
-75
1130
$11K ﹤0.01%
+414
1131
$11K ﹤0.01%
+768
1132
$11K ﹤0.01%
119
+103
1133
$11K ﹤0.01%
134
-4
1134
$11K ﹤0.01%
+270
1135
$11K ﹤0.01%
171
+167
1136
$11K ﹤0.01%
400
1137
$11K ﹤0.01%
244
1138
$11K ﹤0.01%
+612
1139
$11K ﹤0.01%
345
1140
$11K ﹤0.01%
200
1141
$11K ﹤0.01%
+66
1142
$11K ﹤0.01%
340
-64
1143
$11K ﹤0.01%
236
1144
$11K ﹤0.01%
524
+4
1145
$11K ﹤0.01%
670
+165
1146
$11K ﹤0.01%
+164
1147
$11K ﹤0.01%
+536
1148
$11K ﹤0.01%
+280
1149
$11K ﹤0.01%
548
+515
1150
$11K ﹤0.01%
3
44 45
46
47 48