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
326
$28K ﹤0.01%
+650
327
$28K ﹤0.01%
+630
328
$28K ﹤0.01%
1,500
329
$27K ﹤0.01%
+378
330
$27K ﹤0.01%
+600
331
$27K ﹤0.01%
+1,948
332
$27K ﹤0.01%
+1,600
333
$26K ﹤0.01%
+908
334
$26K ﹤0.01%
+600
335
$26K ﹤0.01%
+417
336
$25K ﹤0.01%
+525
337
$25K ﹤0.01%
238
-47
338
$25K ﹤0.01%
+1,610
339
$24K ﹤0.01%
+99
340
$24K ﹤0.01%
+700
341
$24K ﹤0.01%
+540
342
$24K ﹤0.01%
+420
343
$23K ﹤0.01%
371
+223
344
$23K ﹤0.01%
700
-900
345
$23K ﹤0.01%
+137
346
$23K ﹤0.01%
+700
347
$23K ﹤0.01%
+147
348
$23K ﹤0.01%
+915
349
$23K ﹤0.01%
3,000
+1,684
350
$22K ﹤0.01%
439
+267
12 13
14
15 16