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
276
$61K ﹤0.01%
436
+433
277
$59K ﹤0.01%
789
+700
278
$57K ﹤0.01%
+5,560
279
$56K ﹤0.01%
2,425
+2,392
280
$56K ﹤0.01%
+2,020
281
$56K ﹤0.01%
+1,248
282
$54K ﹤0.01%
+668
283
$53K ﹤0.01%
+804
284
$52K ﹤0.01%
+4,926
285
$51K ﹤0.01%
+313
286
$51K ﹤0.01%
431
+126
287
$49K ﹤0.01%
2,066
+14
288
$46K ﹤0.01%
864
+552
289
$46K ﹤0.01%
1,511
-1,896
290
$46K ﹤0.01%
+3,440
291
$44K ﹤0.01%
+2,010
292
$43K ﹤0.01%
+651
293
$43K ﹤0.01%
+1,389
294
$42K ﹤0.01%
1,500
295
$41K ﹤0.01%
+1,250
296
$41K ﹤0.01%
+883
297
$40K ﹤0.01%
+536
298
$40K ﹤0.01%
+2,138
299
$39K ﹤0.01%
+919
300
$39K ﹤0.01%
+754
10 11
12
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