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
251
$94K 0.01%
1,833
+31
252
$92K 0.01%
+752
253
$88K 0.01%
+1,600
254
$83K 0.01%
+1,700
255
$83K 0.01%
711
-374
256
$81K 0.01%
+3,720
257
$79K 0.01%
+2,006
258
$78K 0.01%
4,790
-250
259
$78K 0.01%
+1,988
260
$77K 0.01%
500
+491
261
$76K 0.01%
1,250
+500
262
$76K 0.01%
2,123
-3,000
263
$74K 0.01%
+1,673
264
$74K 0.01%
+1,725
265
$73K 0.01%
+2,694
266
$71K 0.01%
+136
267
$70K 0.01%
2,783
+13
268
$69K 0.01%
4,000
269
$69K 0.01%
+1,489
270
$69K 0.01%
250
+246
271
$68K 0.01%
+2,240
272
$68K 0.01%
2,125
273
$66K 0.01%
1,542
+1
274
$61K ﹤0.01%
+872
275
$61K ﹤0.01%
+1,100
9 10
11
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