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
201
$778K 0.04%
12,970
+8,757
202
$773K 0.04%
19,533
203
$762K 0.04%
17,056
+72
204
$752K 0.04%
50,599
+5,869
205
$752K 0.04%
19,222
+840
206
$752K 0.04%
5,711
+4,511
207
$738K 0.04%
7,158
-3,638
208
$727K 0.04%
9,395
+2,665
209
$723K 0.04%
8,445
+927
210
$721K 0.04%
6,602
+2,180
211
$718K 0.04%
4,185
-6,559
212
$716K 0.04%
11,404
+870
213
$715K 0.04%
14,164
+1,206
214
$715K 0.04%
43,246
+12,438
215
$692K 0.04%
4,228
-222
216
$688K 0.04%
9,598
+1,574
217
$675K 0.04%
3,840
-334
218
$672K 0.04%
3,418
+484
219
$669K 0.04%
25,566
+1,486
220
$669K 0.04%
16,200
221
$669K 0.04%
36,585
+9,804
222
$666K 0.04%
+24,000
223
$653K 0.04%
34,285
+2,600
224
$643K 0.04%
11,022
+10,973
225
$641K 0.04%
8,138
+85
7 8
9
10 11