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
351
$22K ﹤0.01%
+868
352
$22K ﹤0.01%
307
353
$22K ﹤0.01%
+580
354
$22K ﹤0.01%
+890
355
$21K ﹤0.01%
+800
356
$21K ﹤0.01%
845
357
$21K ﹤0.01%
1,338
-42,956
358
$21K ﹤0.01%
+121
359
$21K ﹤0.01%
+7
360
$21K ﹤0.01%
+630
361
$20K ﹤0.01%
370
362
$20K ﹤0.01%
444
+9
363
$20K ﹤0.01%
+1,036
364
$19K ﹤0.01%
+781
365
$19K ﹤0.01%
365
+145
366
$19K ﹤0.01%
400
367
$19K ﹤0.01%
629
-2,629
368
$19K ﹤0.01%
500
-1,500
369
$18K ﹤0.01%
+150
370
$18K ﹤0.01%
+392
371
$18K ﹤0.01%
+223
372
$18K ﹤0.01%
590
373
$18K ﹤0.01%
265
374
$18K ﹤0.01%
+300
375
$18K ﹤0.01%
+462
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