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
1351
$4K ﹤0.01%
100
1352
$4K ﹤0.01%
300
1353
$4K ﹤0.01%
131
1354
$3K ﹤0.01%
17
-32
1355
$3K ﹤0.01%
+160
1356
$3K ﹤0.01%
71
1357
$3K ﹤0.01%
+1
1358
$3K ﹤0.01%
27
1359
$3K ﹤0.01%
65
1360
$3K ﹤0.01%
124
1361
$3K ﹤0.01%
71
+21
1362
$3K ﹤0.01%
+100
1363
$3K ﹤0.01%
27
-36
1364
$3K ﹤0.01%
5
1365
$3K ﹤0.01%
92
1366
$3K ﹤0.01%
159
+71
1367
$3K ﹤0.01%
945
+520
1368
$3K ﹤0.01%
+50
1369
$3K ﹤0.01%
+40
1370
$3K ﹤0.01%
300
-901
1371
$3K ﹤0.01%
50
+25
1372
$3K ﹤0.01%
28
+8
1373
$3K ﹤0.01%
47
-216
1374
$3K ﹤0.01%
+46
1375
$3K ﹤0.01%
875
53 54
55
56 57