CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$405M 36.77%
1,813,374
-130,399
2
$229M 20.79%
3,969,820
-200,754
3
$61M 5.53%
270,906
+270,781
4
$53.6M 4.87%
697,040
+68,739
5
$36.7M 3.33%
121,649
-9,362
6
$35.9M 3.26%
1,003,005
-40,629
7
$30.2M 2.74%
279,490
+277,958
8
$26.6M 2.41%
246,036
-83,162
9
$17M 1.55%
128,090
-13,659
10
$15.6M 1.41%
603,936
+603,520
11
$11.4M 1.04%
134,411
+29,579
12
$11.4M 1.03%
+185,447
13
$9.2M 0.83%
278,230
+276,930
14
$8.33M 0.76%
+104,830
15
$8.12M 0.74%
118,136
+117,552
16
$7.19M 0.65%
196,726
+173,371
17
$7.18M 0.65%
+68,982
18
$6.72M 0.61%
180,535
+163,725
19
$5.58M 0.51%
53,171
+52,700
20
$5.24M 0.48%
+110,744
21
$4.87M 0.44%
539,094
-788,916
22
$4.83M 0.44%
43,155
+41,891
23
$4.02M 0.37%
132,140
+131,644
24
$3.87M 0.35%
47,875
+45,908
25
$3.74M 0.34%
42,189
+32,295
1
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