CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.1M
3
+$15.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.16M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.12M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+1,380
127
$23K ﹤0.01%
+543
128
$23K ﹤0.01%
+1,500
129
$21K ﹤0.01%
+500
130
$20K ﹤0.01%
+1,300
131
$20K ﹤0.01%
+107
132
$18K ﹤0.01%
+1,025
133
$18K ﹤0.01%
+244
134
$17K ﹤0.01%
+307
135
$17K ﹤0.01%
+1,279
136
$16K ﹤0.01%
+213
137
$16K ﹤0.01%
800
-2,700
138
$16K ﹤0.01%
+320
139
$15K ﹤0.01%
+1,620
140
$14K ﹤0.01%
+1,327
141
$14K ﹤0.01%
312
+32
142
$14K ﹤0.01%
+250
143
$13K ﹤0.01%
+984
144
$13K ﹤0.01%
+911
145
$12K ﹤0.01%
915
146
$12K ﹤0.01%
+2,000
147
$12K ﹤0.01%
+250
148
$12K ﹤0.01%
+380
149
$11K ﹤0.01%
400
-38,626
150
$11K ﹤0.01%
+2,000
4 5
6
7 8