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
$800M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Top Sells

1
+$127M
2
+$77.3M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 0.93%
2 Technology 0.69%
3 Healthcare 0.56%
4 Industrials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.28%
19,504
-4,830
27
$2.17M 0.27%
23,372
+19,414
28
$2.08M 0.26%
9,342
+779
29
$1.65M 0.21%
11,563
-10,135
30
$1.64M 0.21%
20,085
+271
31
$1.63M 0.2%
11,553
+308
32
$1.62M 0.2%
18,246
-1,970
33
$1.42M 0.18%
+28,000
34
$1.32M 0.16%
9,579
+669
35
$1.31M 0.16%
26,931
+10,882
36
$1.23M 0.15%
25,584
-13,152
37
$1.23M 0.15%
14,711
+849
38
$1.21M 0.15%
46,484
+100
39
$1.13M 0.14%
14,447
-500
40
$1.13M 0.14%
10,629
+240
41
$1.1M 0.14%
34,212
+4,584
42
$1.1M 0.14%
10,635
+426
43
$1.06M 0.13%
+18,307
44
$1.05M 0.13%
10,880
-3,075
45
$1.04M 0.13%
+20,847
46
$1.04M 0.13%
8,155
-2,792
47
$1.02M 0.13%
7,008
-1
48
$1.02M 0.13%
+9,724
49
$1M 0.13%
126,560
+93,880
50
$993K 0.12%
5,881
-53
1
2
3 4 5