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

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Top Sells

1
+$127M
2
+$77.3M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 0.93%
2 Technology 0.69%
3 Healthcare 0.56%
4 Industrials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.11%
+10,860
77
$843K 0.11%
+26,444
78
$843K 0.11%
+9,676
79
$842K 0.11%
+7,960
80
$834K 0.1%
17,035
81
$832K 0.1%
+21,513
82
$829K 0.1%
+21,076
83
$818K 0.1%
13,884
+1,722
84
$815K 0.1%
+34,144
85
$811K 0.1%
+12,366
86
$811K 0.1%
+36,480
87
$806K 0.1%
+23,894
88
$793K 0.1%
+22,188
89
$792K 0.1%
+41,339
90
$791K 0.1%
+14,557
91
$784K 0.1%
+8,733
92
$778K 0.1%
+6,572
93
$750K 0.09%
+19,187
94
$738K 0.09%
16,496
95
$735K 0.09%
19,083
96
$676K 0.08%
15,540
97
$621K 0.08%
44,294
+129
98
$597K 0.07%
7,063
+2,004
99
$540K 0.07%
3,649
+988
100
$539K 0.07%
4,565
+759
2 3
4
5 6