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
1326
$4K ﹤0.01%
+100
1327
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+120
1328
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250
1329
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+90
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868
1331
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32
-3
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+347
1333
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+120
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500
1335
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+86
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27
1337
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107
+43
1338
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81
1339
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+195
1340
$4K ﹤0.01%
+190
1341
$4K ﹤0.01%
+104
1342
$4K ﹤0.01%
48
1343
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1344
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1345
$4K ﹤0.01%
155
1346
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115
1347
$4K ﹤0.01%
174
1348
$4K ﹤0.01%
51
1349
$4K ﹤0.01%
131
+13
1350
$4K ﹤0.01%
38
+3
52 53
54
55 56