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
151
$10K ﹤0.01%
244
152
$9K ﹤0.01%
+500
153
$9K ﹤0.01%
1,135
+19
154
$9K ﹤0.01%
+285
155
$9K ﹤0.01%
+299
156
$7K ﹤0.01%
+245
157
$7K ﹤0.01%
+148
158
$7K ﹤0.01%
+138
159
$6K ﹤0.01%
+1,221
160
$6K ﹤0.01%
+295
161
$6K ﹤0.01%
+1,243
162
$6K ﹤0.01%
+400
163
$6K ﹤0.01%
+44
164
$6K ﹤0.01%
+43
165
$5K ﹤0.01%
+200
166
$5K ﹤0.01%
+50
167
$5K ﹤0.01%
+87
168
$5K ﹤0.01%
+250
169
$5K ﹤0.01%
+40
170
$4K ﹤0.01%
+68
171
$4K ﹤0.01%
+51
172
$3K ﹤0.01%
+200
173
$3K ﹤0.01%
+40
174
$3K ﹤0.01%
+110
175
$3K ﹤0.01%
+100
5 6
7
8 9