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
$1.8B
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
1
$419M 23.19%
1,535,975
+67,618
2
$99.8M 5.53%
280,231
-2,215
3
$95.3M 5.28%
1,422,842
+17,954
4
$65.4M 3.62%
238,328
-30,217
5
$54.5M 3.02%
1,291,128
+60,568
6
$41.4M 2.29%
388,919
-25,266
7
$36.3M 2.01%
355,038
+38,064
8
$31.3M 1.73%
676,132
+93,824
9
$25.3M 1.4%
324,104
+181,754
10
$23.5M 1.3%
623,956
+31,717
11
$22.1M 1.22%
564,585
+21,765
12
$21.9M 1.21%
222,374
+17,083
13
$20.8M 1.15%
292,650
+94,348
14
$20.4M 1.13%
145,406
+35,276
15
$18.3M 1.02%
225,434
-23,739
16
$18.3M 1.02%
151,091
+19,389
17
$15M 0.83%
80,211
+5,310
18
$14.9M 0.83%
178,044
+1,757
19
$13.2M 0.73%
80,676
+3,339
20
$13M 0.72%
302,136
+30,318
21
$12.6M 0.7%
152,160
+5,136
22
$12.5M 0.7%
160,757
+10,788
23
$11.3M 0.63%
100,062
+66,351
24
$10.8M 0.6%
979,890
+62,424
25
$10.6M 0.59%
69,952
+5,900
1
2 3 4 5