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
$800M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Top Sells

1
+$127M
2
+$77.3M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 0.93%
2 Technology 0.69%
3 Healthcare 0.56%
4 Industrials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+24
252
$3K ﹤0.01%
+20
253
$2K ﹤0.01%
+63
254
$2K ﹤0.01%
+62
255
$2K ﹤0.01%
+62
256
$2K ﹤0.01%
+20
257
$2K ﹤0.01%
+5
258
$1K ﹤0.01%
+16
259
$1K ﹤0.01%
+35
260
$1K ﹤0.01%
+33
261
$1K ﹤0.01%
+9
262
$1K ﹤0.01%
+15
263
$1K ﹤0.01%
+27
264
$1K ﹤0.01%
+20
265
$1K ﹤0.01%
+4
266
$1K ﹤0.01%
+13
267
$1K ﹤0.01%
+8
268
– –
-8,000
269
$0 ﹤0.01%
+3
270
$0 ﹤0.01%
+1
271
$0 ﹤0.01%
+3
272
$0 ﹤0.01%
+4
273
$0 ﹤0.01%
+20
274
$0 ﹤0.01%
+4
275
$0 ﹤0.01%
+2
8 9 10
11
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