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
1276
$7K ﹤0.01%
50
+10
1277
$6K ﹤0.01%
278
-51
1278
$6K ﹤0.01%
253
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$6K ﹤0.01%
39
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1280
$6K ﹤0.01%
50
-50
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1282
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+103
1283
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+160
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+50
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+139
1286
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108
1287
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100
1288
$6K ﹤0.01%
50
1289
$6K ﹤0.01%
124
1290
$6K ﹤0.01%
176
-1,450
1291
$6K ﹤0.01%
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1292
$6K ﹤0.01%
+152
1293
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+170
1294
$6K ﹤0.01%
150
+136
1295
$6K ﹤0.01%
+380
1296
$6K ﹤0.01%
386
+71
1297
$6K ﹤0.01%
53
+1
1298
$6K ﹤0.01%
73
-3
1299
$6K ﹤0.01%
+55
1300
$6K ﹤0.01%
+283
50 51
52
53 54