CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$59.5M
2
+$30.4M
3
+$15.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.78M

Top Sells

1
+$29M
2
+$28.5M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.95M

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
201
– –
-240
202
– –
-3,070
203
– –
-231
5 6 7 8
9