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
451
$8K ﹤0.01%
+200
452
$8K ﹤0.01%
+40
453
$8K ﹤0.01%
138
454
$8K ﹤0.01%
+600
455
$7K ﹤0.01%
+177
456
$7K ﹤0.01%
100
457
$7K ﹤0.01%
200
458
$7K ﹤0.01%
+100
459
$7K ﹤0.01%
+340
460
$7K ﹤0.01%
+169
461
$7K ﹤0.01%
1,200
462
$7K ﹤0.01%
76
+74
463
$7K ﹤0.01%
+300
464
$6K ﹤0.01%
+20
465
$6K ﹤0.01%
+350
466
$6K ﹤0.01%
280
+80
467
$6K ﹤0.01%
200
468
$6K ﹤0.01%
100
469
$6K ﹤0.01%
+142
470
$6K ﹤0.01%
50
471
$6K ﹤0.01%
+1,080
472
$6K ﹤0.01%
+600
473
$6K ﹤0.01%
+300
474
$6K ﹤0.01%
43
475
$6K ﹤0.01%
+37
17 18
19
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