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
1501
$0 ﹤0.01%
+6
1502
– –
-14
1503
$0 ﹤0.01%
5
1504
$0 ﹤0.01%
+28
1505
– –
-108
1506
$0 ﹤0.01%
7
1507
– –
-150
1508
$0 ﹤0.01%
+10
1509
– –
-887
1510
$0 ﹤0.01%
22
1511
$0 ﹤0.01%
+3
1512
$0 ﹤0.01%
+13
1513
$0 ﹤0.01%
+6
1514
– –
-400
1515
$0 ﹤0.01%
+140
1516
– –
-1,801
1517
– –
-2,910
1518
– –
-103
1519
– –
-47,634
1520
– –
-238
1521
– –
0
1522
– –
-230
1523
$0 ﹤0.01%
5,000
+1,250
1524
$0 ﹤0.01%
108
1525
– –
-7,500
59 60
61
62 63