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
401
$14K ﹤0.01%
+137
402
$14K ﹤0.01%
380
403
$14K ﹤0.01%
+40
404
$14K ﹤0.01%
128
+120
405
$14K ﹤0.01%
+333
406
$13K ﹤0.01%
+145
407
$13K ﹤0.01%
+255
408
$13K ﹤0.01%
+492
409
$13K ﹤0.01%
213
410
$13K ﹤0.01%
+166
411
$13K ﹤0.01%
+200
412
$13K ﹤0.01%
+99
413
$13K ﹤0.01%
438
-33,774
414
$12K ﹤0.01%
+490
415
$12K ﹤0.01%
500
416
$12K ﹤0.01%
+124
417
$12K ﹤0.01%
218
-150
418
$12K ﹤0.01%
244
419
$12K ﹤0.01%
+250
420
$12K ﹤0.01%
+104
421
$12K ﹤0.01%
250
422
$12K ﹤0.01%
+280
423
$11K ﹤0.01%
+177
424
$11K ﹤0.01%
+180
425
$11K ﹤0.01%
+99
15 16
17
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