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
426
$11K ﹤0.01%
+100
427
$11K ﹤0.01%
200
428
$11K ﹤0.01%
+130
429
$11K ﹤0.01%
239
430
$10K ﹤0.01%
+350
431
$10K ﹤0.01%
180
+80
432
$10K ﹤0.01%
+57
433
$10K ﹤0.01%
+50
434
$9K ﹤0.01%
+82
435
$9K ﹤0.01%
+155
436
$9K ﹤0.01%
200
437
$9K ﹤0.01%
100
438
$9K ﹤0.01%
+50
439
$9K ﹤0.01%
+150
440
$9K ﹤0.01%
+91
441
$9K ﹤0.01%
400
442
$9K ﹤0.01%
285
443
$9K ﹤0.01%
+500
444
$9K ﹤0.01%
+235
445
$8K ﹤0.01%
+150
446
$8K ﹤0.01%
+75
447
$8K ﹤0.01%
+500
448
$8K ﹤0.01%
+735
449
$8K ﹤0.01%
+497
450
$8K ﹤0.01%
+80
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