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
101
$2.46M 0.14%
13,514
+130
102
$2.41M 0.13%
16,777
+1,516
103
$2.37M 0.13%
42,738
+10,778
104
$2.34M 0.13%
17,513
-19
105
$2.34M 0.13%
47,925
+3,501
106
$2.3M 0.13%
20,715
+6,809
107
$2.27M 0.13%
37,132
+2,222
108
$2.23M 0.12%
54,093
+8,028
109
$2.22M 0.12%
10,621
+3,117
110
$2.21M 0.12%
16,007
+1,558
111
$2.11M 0.12%
26,104
+6,433
112
$2.05M 0.11%
8,628
+2,535
113
$2.02M 0.11%
38,245
114
$2.01M 0.11%
30,066
-86
115
$1.96M 0.11%
44,357
+9,931
116
$1.92M 0.11%
103,114
+33,773
117
$1.92M 0.11%
108,715
+36,640
118
$1.92M 0.11%
16,749
+16,185
119
$1.88M 0.1%
33,857
+11,351
120
$1.87M 0.1%
31,813
-341
121
$1.85M 0.1%
25,389
+947
122
$1.84M 0.1%
41,753
+921
123
$1.81M 0.1%
21,755
+3,747
124
$1.73M 0.1%
105,318
+3,549
125
$1.67M 0.09%
33,132
+20
3 4
5
6 7