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
526
$2K ﹤0.01%
+35
527
$2K ﹤0.01%
+26
528
$2K ﹤0.01%
+66
529
$2K ﹤0.01%
+13
530
$2K ﹤0.01%
20
531
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+29
532
$2K ﹤0.01%
+33
533
$2K ﹤0.01%
+2
534
$1K ﹤0.01%
+34
535
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+14
536
$1K ﹤0.01%
+31
537
$1K ﹤0.01%
+10
538
$1K ﹤0.01%
+124
539
$1K ﹤0.01%
20
540
$1K ﹤0.01%
+6
541
$1K ﹤0.01%
+35
542
$1K ﹤0.01%
+26
543
$1K ﹤0.01%
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544
$1K ﹤0.01%
+180
545
$1K ﹤0.01%
+20
546
$1K ﹤0.01%
+25
547
$1K ﹤0.01%
+60
548
$1K ﹤0.01%
+26
549
$1K ﹤0.01%
+32
550
$1K ﹤0.01%
+1,000
20 21
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