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
1151
$10K ﹤0.01%
186
+36
1152
$10K ﹤0.01%
132
1153
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180
1154
$10K ﹤0.01%
296
+112
1155
$10K ﹤0.01%
+806
1156
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216
1157
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172
+132
1158
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+172
1159
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175
1160
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220
1161
$10K ﹤0.01%
591
-11
1162
$10K ﹤0.01%
102
1163
$10K ﹤0.01%
+500
1164
$10K ﹤0.01%
+375
1165
$10K ﹤0.01%
140
1166
$10K ﹤0.01%
300
1167
$10K ﹤0.01%
+280
1168
$10K ﹤0.01%
+309
1169
$10K ﹤0.01%
+504
1170
$10K ﹤0.01%
500
1171
$10K ﹤0.01%
+18
1172
$10K ﹤0.01%
+351
1173
$10K ﹤0.01%
+1,759
1174
$10K ﹤0.01%
100
1175
$10K ﹤0.01%
659
45 46
47
48 49