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
76
$1.65M 0.12%
25,392
+17,277
77
$1.64M 0.12%
57,986
+22,095
78
$1.57M 0.12%
+16,588
79
$1.52M 0.12%
33,112
+5,112
80
$1.51M 0.11%
28,753
+21,222
81
$1.51M 0.11%
+44,000
82
$1.43M 0.11%
39,816
+29,181
83
$1.42M 0.11%
25,087
+16,015
84
$1.39M 0.11%
35,438
+9,438
85
$1.34M 0.1%
52,345
+40,595
86
$1.28M 0.1%
19,007
+11,662
87
$1.28M 0.1%
6,943
+1,062
88
$1.27M 0.1%
12,143
+1,263
89
$1.26M 0.1%
32,460
-39,532
90
$1.21M 0.09%
5,354
+183
91
$1.21M 0.09%
19,227
-2,286
92
$1.17M 0.09%
46,106
-378
93
$1.15M 0.09%
40,969
+35,865
94
$1.12M 0.09%
10,796
+167
95
$1.09M 0.08%
64,140
+63,716
96
$1.09M 0.08%
13,113
+9,579
97
$1.08M 0.08%
15,480
-2,827
98
$1.08M 0.08%
18,313
+18,300
99
$1.06M 0.08%
31,509
-3,810
100
$1.06M 0.08%
32,638
-3,842
2 3
4
5 6