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
$1.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.7M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Top Sells

1
+$28.5M
2
+$4.27M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1M

Sector Composition

1 Financials 2.73%
2 Technology 2.4%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.01%
6,000
+1,000
227
$138K 0.01%
+10,225
228
$138K 0.01%
1,868
+560
229
$135K 0.01%
+4,985
230
$135K 0.01%
+2,628
231
$132K 0.01%
+3,405
232
$131K 0.01%
+3,757
233
$126K 0.01%
4,246
+2,100
234
$125K 0.01%
+2,313
235
$125K 0.01%
1,777
+1,696
236
$119K 0.01%
+4,151
237
$119K 0.01%
+1,750
238
$117K 0.01%
+1,815
239
$115K 0.01%
2,352
+2,180
240
$113K 0.01%
701
+677
241
$109K 0.01%
+697
242
$109K 0.01%
+4,360
243
$105K 0.01%
1,694
244
$103K 0.01%
+6,000
245
$102K 0.01%
+1,454
246
$102K 0.01%
+1,292
247
$98K 0.01%
1,876
-130
248
$97K 0.01%
6,074
249
$96K 0.01%
+1,775
250
$95K 0.01%
1,062
+535
8 9
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