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
51
$3.82M 0.29%
24,996
+13,433
52
$3.61M 0.27%
+46,821
53
$3.45M 0.26%
128,808
+96,342
54
$3.33M 0.25%
+50,466
55
$3.07M 0.23%
38,578
+18,493
56
$3.02M 0.23%
+86,228
57
$2.96M 0.22%
+54,091
58
$2.96M 0.22%
57,932
+32,348
59
$2.79M 0.21%
+52,640
60
$2.61M 0.2%
24,003
+2,326
61
$2.54M 0.19%
10,369
+1,027
62
$2.54M 0.19%
+57,693
63
$2.43M 0.18%
24,406
+1,034
64
$2.43M 0.18%
34,514
+34,336
65
$2.37M 0.18%
28,160
+13,713
66
$2.25M 0.17%
16,504
+9,257
67
$2.25M 0.17%
250,800
+124,240
68
$2.24M 0.17%
13,315
+1,762
69
$2.13M 0.16%
26,127
+23,674
70
$1.96M 0.15%
16,090
+14,947
71
$1.85M 0.14%
18,017
+15,239
72
$1.77M 0.13%
+9,129
73
$1.69M 0.13%
35,088
+8,157
74
$1.67M 0.13%
100,077
+70,650
75
$1.66M 0.13%
10,391
+812
1 2
3
4 5