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
1601
– –
-8,155
1602
– –
-489
1603
– –
-459
1604
– –
0
1605
$0 ﹤0.01%
+2
1606
$0 ﹤0.01%
+2
1607
– –
-80
1608
– –
-474
1609
– –
-35
1610
$0 ﹤0.01%
2
-1,369
1611
– –
0
1612
$0 ﹤0.01%
+4
1613
$0 ﹤0.01%
1
1614
– –
-100
1615
$0 ﹤0.01%
+2
1616
– –
-1,200
1617
$0 ﹤0.01%
3
-8
1618
– –
-41
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
+2
1621
– –
-25
1622
$0 ﹤0.01%
+8
1623
– –
-3
1624
– –
-168
1625
– –
-50
63 64
65
66 67