CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.1M
3
+$15.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.16M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.12M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.01%
875
+463
102
$66K 0.01%
4,738
-9,970
103
$60K 0.01%
+856
104
$57K 0.01%
2,301
+888
105
$56K 0.01%
467
-268
106
$55K 0.01%
+1,138
107
$53K ﹤0.01%
+3,015
108
$53K ﹤0.01%
+2,146
109
$51K ﹤0.01%
+1,315
110
$49K ﹤0.01%
+5,500
111
$47K ﹤0.01%
+945
112
$41K ﹤0.01%
+3,225
113
$40K ﹤0.01%
1,392
-1,752
114
$40K ﹤0.01%
336
+308
115
$39K ﹤0.01%
+2,169
116
$39K ﹤0.01%
+558
117
$38K ﹤0.01%
+4,000
118
$37K ﹤0.01%
497
-338
119
$36K ﹤0.01%
2,494
+989
120
$35K ﹤0.01%
+1,500
121
$31K ﹤0.01%
+1,566
122
$30K ﹤0.01%
502
-433
123
$30K ﹤0.01%
+1,562
124
$30K ﹤0.01%
+4,000
125
$27K ﹤0.01%
+2,111
3 4
5
6 7