CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$96.8M
2
+$50.9M
3
+$17.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Top Sells

1
+$30.9M
2
+$3.96M
3
+$2.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M

Sector Composition

1 Financials 2.73%
2 Technology 2.33%
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%
+875
502
$3K ﹤0.01%
+72
503
$3K ﹤0.01%
+24
504
$3K ﹤0.01%
+24
505
$3K ﹤0.01%
+65
506
$3K ﹤0.01%
+88
507
$3K ﹤0.01%
+5
508
$3K ﹤0.01%
+26
509
$3K ﹤0.01%
+176
510
$3K ﹤0.01%
+345
511
$3K ﹤0.01%
+50
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
$2K ﹤0.01%
35
519
$2K ﹤0.01%
+35
520
$2K ﹤0.01%
+31
521
$2K ﹤0.01%
+28
522
$2K ﹤0.01%
34
-93
523
$2K ﹤0.01%
+40
524
$2K ﹤0.01%
+45
525
$2K ﹤0.01%
+40
19 20
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