CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$18.3M
2
+$14.2M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$8.22M
2
+$6.52M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.83M

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
1376
$3K ﹤0.01%
+250
1377
$3K ﹤0.01%
1,650
+450
1378
$3K ﹤0.01%
8
-77
1379
$3K ﹤0.01%
200
1380
$3K ﹤0.01%
200
-200
1381
$2K ﹤0.01%
+100
1382
$2K ﹤0.01%
11
-4,139
1383
$2K ﹤0.01%
+29
1384
$2K ﹤0.01%
900
1385
$2K ﹤0.01%
100
1386
$2K ﹤0.01%
+44
1387
$2K ﹤0.01%
35
1388
$2K ﹤0.01%
175
1389
$2K ﹤0.01%
91
-3,000
1390
$2K ﹤0.01%
100
1391
$2K ﹤0.01%
79
-116
1392
$2K ﹤0.01%
40
1393
$2K ﹤0.01%
14
1394
$2K ﹤0.01%
500
1395
$2K ﹤0.01%
+253
1396
$2K ﹤0.01%
500
1397
$2K ﹤0.01%
34
1398
$2K ﹤0.01%
+40
1399
$2K ﹤0.01%
130
-200
1400
$2K ﹤0.01%
66
54 55
56
57 58