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
376
$18K ﹤0.01%
+250
377
$18K ﹤0.01%
415
378
$18K ﹤0.01%
+234
379
$18K ﹤0.01%
1,180
380
$17K ﹤0.01%
237
381
$17K ﹤0.01%
280
+265
382
$17K ﹤0.01%
300
+273
383
$17K ﹤0.01%
530
384
$17K ﹤0.01%
390
385
$17K ﹤0.01%
+81
386
$17K ﹤0.01%
540
+100
387
$17K ﹤0.01%
+415
388
$17K ﹤0.01%
+104
389
$17K ﹤0.01%
+83
390
$17K ﹤0.01%
735
391
$17K ﹤0.01%
+300
392
$16K ﹤0.01%
+463
393
$16K ﹤0.01%
310
394
$16K ﹤0.01%
+1,143
395
$16K ﹤0.01%
+650
396
$16K ﹤0.01%
+650
397
$15K ﹤0.01%
+800
398
$15K ﹤0.01%
680
399
$15K ﹤0.01%
+149
400
$15K ﹤0.01%
107
14 15
16
17 18