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
26
$7.69M 0.58%
+85,595
27
$6.95M 0.53%
157,590
+35,097
28
$6.75M 0.51%
90,387
+75,676
29
$6.61M 0.5%
121,937
+35,202
30
$6.59M 0.5%
+55,722
31
$6.54M 0.5%
+77,636
32
$6.38M 0.48%
+174,300
33
$6.15M 0.47%
+39,967
34
$6.07M 0.46%
59,314
+57,886
35
$6.01M 0.46%
73,728
+64,052
36
$5.96M 0.45%
+49,625
37
$5.89M 0.45%
+45,304
38
$5.87M 0.45%
46,546
+41,981
39
$5.7M 0.43%
62,362
+44,116
40
$5.55M 0.42%
+167,686
41
$5.46M 0.41%
57,068
-2,080
42
$5.45M 0.41%
+71,396
43
$5.41M 0.41%
+131,216
44
$5.28M 0.4%
37,206
+29,051
45
$5.26M 0.4%
158,731
+132,287
46
$5.02M 0.38%
+14,321
47
$4.52M 0.34%
+68,846
48
$3.96M 0.3%
83,461
+72,104
49
$3.94M 0.3%
35,263
+15,759
50
$3.83M 0.29%
+51,778
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