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
1226
$8K ﹤0.01%
169
1227
$8K ﹤0.01%
133
+6
1228
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150
1229
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1230
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1231
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500
1232
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+101
1233
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+120
1234
$8K ﹤0.01%
362
1235
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151
1236
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109
1237
$8K ﹤0.01%
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1238
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221
1239
$8K ﹤0.01%
543
-11
1240
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+137
1241
$7K ﹤0.01%
+390
1242
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440
1243
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25
-12
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189
+40
1247
$7K ﹤0.01%
+132
1248
$7K ﹤0.01%
+150
1249
$7K ﹤0.01%
+400
1250
$7K ﹤0.01%
200
48 49
50
51 52