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
126
$1.66M 0.09%
13,667
-318
127
$1.65M 0.09%
44,672
-2,168
128
$1.58M 0.09%
23,223
+7,327
129
$1.58M 0.09%
21,001
+1,030
130
$1.57M 0.09%
75,420
+6,585
131
$1.53M 0.09%
18,735
+7,168
132
$1.53M 0.08%
22,047
-2,760
133
$1.52M 0.08%
29,248
+647
134
$1.5M 0.08%
23,986
+12,318
135
$1.5M 0.08%
26,051
+9,472
136
$1.49M 0.08%
13,520
+633
137
$1.48M 0.08%
80,680
+13,096
138
$1.47M 0.08%
22,621
+737
139
$1.47M 0.08%
24,879
+1,931
140
$1.47M 0.08%
19,054
+3,377
141
$1.47M 0.08%
30,601
+12,810
142
$1.44M 0.08%
13,865
-146
143
$1.44M 0.08%
7,830
+194
144
$1.41M 0.08%
24,653
+871
145
$1.4M 0.08%
12,844
-11,164
146
$1.39M 0.08%
6,000
147
$1.37M 0.08%
91,253
+8,543
148
$1.36M 0.08%
25,206
+1
149
$1.36M 0.08%
16,868
+185
150
$1.36M 0.08%
17,184
-16,665
4 5
6
7 8