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
151
$1.35M 0.07%
7,318
+25
152
$1.35M 0.07%
12,362
-5,117
153
$1.35M 0.07%
6,590
+45
154
$1.33M 0.07%
28,069
+9,063
155
$1.32M 0.07%
40,918
+2,965
156
$1.28M 0.07%
24,034
+5,771
157
$1.28M 0.07%
13,966
+122
158
$1.27M 0.07%
10,079
+3,385
159
$1.25M 0.07%
93,143
+5,155
160
$1.23M 0.07%
16,234
-5,171
161
$1.23M 0.07%
12,869
+11,760
162
$1.22M 0.07%
11,497
+612
163
$1.21M 0.07%
12,983
+711
164
$1.19M 0.07%
14,116
+10,705
165
$1.19M 0.07%
27,241
+2,875
166
$1.19M 0.07%
23,067
+1,612
167
$1.16M 0.06%
43,426
-8,916
168
$1.13M 0.06%
4
169
$1.12M 0.06%
16,926
170
$1.11M 0.06%
17,072
+944
171
$1.11M 0.06%
46,061
-1,134
172
$1.1M 0.06%
8,174
-64
173
$1.09M 0.06%
15,663
+11,576
174
$1.07M 0.06%
40,332
+8,295
175
$1.07M 0.06%
12,835
+1,302
5 6
7
8 9