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
301
$38K ﹤0.01%
+506
302
$38K ﹤0.01%
+875
303
$37K ﹤0.01%
+700
304
$37K ﹤0.01%
268
+248
305
$36K ﹤0.01%
+513
306
$35K ﹤0.01%
+1,075
307
$34K ﹤0.01%
+591
308
$33K ﹤0.01%
+830
309
$33K ﹤0.01%
600
310
$32K ﹤0.01%
775
+275
311
$32K ﹤0.01%
350
312
$31K ﹤0.01%
+1,650
313
$31K ﹤0.01%
1,380
314
$30K ﹤0.01%
+400
315
$29K ﹤0.01%
+600
316
$29K ﹤0.01%
+266
317
$29K ﹤0.01%
214
318
$29K ﹤0.01%
567
319
$29K ﹤0.01%
+607
320
$28K ﹤0.01%
+83
321
$28K ﹤0.01%
+270
322
$28K ﹤0.01%
+440
323
$28K ﹤0.01%
+700
324
$28K ﹤0.01%
+1,000
325
$28K ﹤0.01%
+176
11 12
13
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