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
1251
$7K ﹤0.01%
217
-633
1252
$7K ﹤0.01%
+145
1253
$7K ﹤0.01%
200
1254
$7K ﹤0.01%
+412
1255
$7K ﹤0.01%
118
1256
$7K ﹤0.01%
100
1257
$7K ﹤0.01%
340
1258
$7K ﹤0.01%
100
1259
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92
+2
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$7K ﹤0.01%
220
1261
$7K ﹤0.01%
139
-4
1262
$7K ﹤0.01%
200
1263
$7K ﹤0.01%
+156
1264
$7K ﹤0.01%
300
-11
1265
$7K ﹤0.01%
+300
1266
$7K ﹤0.01%
386
1267
$7K ﹤0.01%
13
1268
$7K ﹤0.01%
+47
1269
$7K ﹤0.01%
107
1270
$7K ﹤0.01%
600
1271
$7K ﹤0.01%
217
+168
1272
$7K ﹤0.01%
+400
1273
$7K ﹤0.01%
12
1274
$7K ﹤0.01%
+400
1275
$7K ﹤0.01%
2,052
49 50
51
52 53