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
101
$1.05M 0.08%
21,760
-4,505
102
$1.05M 0.08%
8,238
103
$1.03M 0.08%
12,249
-2,293
104
$1.02M 0.08%
19,131
-2,736
105
$1.02M 0.08%
5,702
-642
106
$1.02M 0.08%
11,367
-1,525
107
$1M 0.08%
22,554
-1,340
108
$999K 0.08%
+4,279
109
$998K 0.08%
6,436
+2,787
110
$990K 0.08%
19,951
-1,125
111
$981K 0.07%
20,240
-607
112
$981K 0.07%
+17,947
113
$943K 0.07%
+14,873
114
$909K 0.07%
14,654
+770
115
$909K 0.07%
17,578
+543
116
$904K 0.07%
17,785
-1,924
117
$900K 0.07%
8,642
-1,082
118
$895K 0.07%
12,037
-1,769
119
$891K 0.07%
19,246
+2,750
120
$887K 0.07%
16,427
-1,190
121
$883K 0.07%
+18,641
122
$868K 0.07%
12,629
+263
123
$864K 0.07%
7,220
+648
124
$864K 0.07%
13,229
-1,175
125
$846K 0.06%
7,917
-687
3 4
5
6 7