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
176
$1.05M 0.06%
29,516
+1,628
177
$1.05M 0.06%
9,456
+827
178
$1.05M 0.06%
15,194
+343
179
$1.05M 0.06%
25,148
+6,928
180
$1.01M 0.06%
9,388
+634
181
$993K 0.06%
15,046
+5,185
182
$981K 0.05%
6,504
+682
183
$948K 0.05%
37,803
+1,101
184
$943K 0.05%
13,990
+3,706
185
$939K 0.05%
16,380
+1,100
186
$938K 0.05%
19,015
+2,367
187
$931K 0.05%
15,417
+761
188
$918K 0.05%
22,524
-1,008
189
$918K 0.05%
5,745
+1,274
190
$901K 0.05%
20,243
+2,711
191
$892K 0.05%
12,875
+8,584
192
$891K 0.05%
24,074
+2,684
193
$886K 0.05%
6,499
+1,559
194
$881K 0.05%
8,289
+4,424
195
$874K 0.05%
18,875
-7,157
196
$845K 0.05%
16,036
+441
197
$836K 0.05%
14,852
-268
198
$799K 0.04%
4,873
+3,570
199
$797K 0.04%
5,626
+4,469
200
$783K 0.04%
9,180
+6,784
6 7
8
9 10