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
$1.1B
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
176
$2K ﹤0.01%
+63
177
$2K ﹤0.01%
+16
178
$2K ﹤0.01%
+37
179
$2K ﹤0.01%
+39
180
$2K ﹤0.01%
+18
181
$2K ﹤0.01%
+46
182
$2K ﹤0.01%
+39
183
$1K ﹤0.01%
+20
184
$1K ﹤0.01%
+4
185
– –
0
186
$1K ﹤0.01%
+13
187
$1K ﹤0.01%
+5
188
– –
-3,000
189
– –
-288
190
– –
-1,400
191
– –
-1
192
– –
0
193
– –
-240
194
– –
-14,749
195
$0 ﹤0.01%
+3
196
– –
-2,250
197
– –
-14,930
198
– –
-315
199
– –
-675
200
– –
-18,375
5 6 7
8
9