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

Top Buys

1
+$5.75M
2
+$4.26M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.78M

Top Sells

1
+$126M
2
+$76.2M
3
+$23.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Sector Composition

1 Financials 0.93%
2 Technology 0.58%
3 Industrials 0.56%
4 Healthcare 0.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.12%
+26,000
52
$969K 0.12%
8,238
53
$967K 0.12%
+14,542
54
$964K 0.12%
+21,867
55
$963K 0.12%
+6,344
56
$959K 0.12%
+12,327
57
$959K 0.12%
+5,171
58
$956K 0.12%
+16,091
59
$933K 0.12%
+13,806
60
$930K 0.12%
+17,617
61
$930K 0.12%
+8,604
62
$926K 0.12%
+14,404
63
$919K 0.11%
+18,774
64
$919K 0.11%
+19,709
65
$910K 0.11%
+26,265
66
$895K 0.11%
+13,817
67
$891K 0.11%
+35,319
68
$889K 0.11%
+32,466
69
$885K 0.11%
35,891
-740
70
$880K 0.11%
+45,528
71
$879K 0.11%
+14,743
72
$870K 0.11%
+12,892
73
$867K 0.11%
+7,104
74
$863K 0.11%
7,247
-36,418
75
$860K 0.11%
+22,388
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3
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