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
101
$505K 0.06%
9,348
-120
102
$503K 0.06%
4,082
+422
103
$477K 0.06%
7,345
-1,635
104
$471K 0.06%
9,072
+1,035
105
$470K 0.06%
11,357
+3,644
106
$470K 0.06%
4,567
+473
107
$444K 0.06%
8,115
-200
108
$442K 0.06%
29,427
+1,137
109
$430K 0.05%
3,170
+755
110
$408K 0.05%
3,891
-654
111
$397K 0.05%
7,531
+600
112
$395K 0.05%
11,308
+552
113
$378K 0.05%
5,920
+596
114
$373K 0.05%
16,447
-22,034
115
$362K 0.05%
6,058
-14,272
116
$349K 0.04%
6,484
-325
117
$334K 0.04%
2,989
-590
118
$334K 0.04%
19,950
119
$331K 0.04%
6,016
+695
120
$326K 0.04%
4,180
+480
121
$321K 0.04%
4,700
122
$317K 0.04%
5,751
+221
123
$294K 0.04%
3,290
+140
124
$289K 0.04%
12,177
-188
125
$281K 0.04%
+11,750
3 4
5
6 7