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
501
$4K ﹤0.01%
69
+66
502
$4K ﹤0.01%
+875
503
$3K ﹤0.01%
+72
504
$3K ﹤0.01%
+24
505
$3K ﹤0.01%
+24
506
$3K ﹤0.01%
+65
507
$3K ﹤0.01%
+88
508
$3K ﹤0.01%
+5
509
$3K ﹤0.01%
+26
510
$3K ﹤0.01%
+176
511
$3K ﹤0.01%
+345
512
$3K ﹤0.01%
+89
513
$3K ﹤0.01%
51
514
$3K ﹤0.01%
5
515
$3K ﹤0.01%
+56
516
$3K ﹤0.01%
+35
517
$3K ﹤0.01%
+30
518
$3K ﹤0.01%
+50
519
$2K ﹤0.01%
35
520
$2K ﹤0.01%
+35
521
$2K ﹤0.01%
+31
522
$2K ﹤0.01%
+28
523
$2K ﹤0.01%
34
-93
524
$2K ﹤0.01%
+40
525
$2K ﹤0.01%
+45
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