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
1176
$10K ﹤0.01%
170
1177
$9K ﹤0.01%
+450
1178
$9K ﹤0.01%
+260
1179
$9K ﹤0.01%
+61
1180
$9K ﹤0.01%
+187
1181
$9K ﹤0.01%
+514
1182
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199
-37
1183
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+200
1184
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+265
1185
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205
+28
1186
$9K ﹤0.01%
200
1187
$9K ﹤0.01%
+62
1188
$9K ﹤0.01%
66
+10
1189
$9K ﹤0.01%
156
1190
$9K ﹤0.01%
+227
1191
$9K ﹤0.01%
151
+6
1192
$9K ﹤0.01%
105
-45
1193
$9K ﹤0.01%
+262
1194
$9K ﹤0.01%
71
-191
1195
$9K ﹤0.01%
400
1196
$9K ﹤0.01%
581
-116
1197
$9K ﹤0.01%
+140
1198
$9K ﹤0.01%
166
1199
$9K ﹤0.01%
43
1200
$9K ﹤0.01%
153
-17
46 47
48
49 50