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
1301
$6K ﹤0.01%
146
1302
$6K ﹤0.01%
+250
1303
$6K ﹤0.01%
161
-40
1304
$6K ﹤0.01%
250
1305
$6K ﹤0.01%
+271
1306
$6K ﹤0.01%
235
1307
$5K ﹤0.01%
+250
1308
$5K ﹤0.01%
184
1309
$5K ﹤0.01%
107
-64
1310
$5K ﹤0.01%
63
1311
$5K ﹤0.01%
+81
1312
$5K ﹤0.01%
93
1313
$5K ﹤0.01%
170
+15
1314
$5K ﹤0.01%
+130
1315
$5K ﹤0.01%
+125
1316
$5K ﹤0.01%
+159
1317
$5K ﹤0.01%
+100
1318
$5K ﹤0.01%
55
-33
1319
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73
1320
$5K ﹤0.01%
200
1321
$5K ﹤0.01%
+68
1322
$5K ﹤0.01%
5
1323
$5K ﹤0.01%
+150
1324
$5K ﹤0.01%
77
1325
$4K ﹤0.01%
261
51 52
53
54 55