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
126
$280K 0.04%
3,534
-477
127
$249K 0.03%
2,778
-580
128
$207K 0.03%
+2,453
129
$204K 0.03%
2,313
-515
130
$192K 0.02%
900
-278
131
$190K 0.02%
2,500
132
$182K 0.02%
+1,699
133
$173K 0.02%
+2,549
134
$170K 0.02%
+5,123
135
$162K 0.02%
+1,850
136
$160K 0.02%
+4,810
137
$156K 0.02%
+9,600
138
$154K 0.02%
+3,171
139
$152K 0.02%
+1,428
140
$152K 0.02%
5,104
-1,994
141
$139K 0.02%
+1,125
142
$133K 0.02%
1,143
-42,555
143
$131K 0.02%
+1,085
144
$124K 0.02%
+2,517
145
$120K 0.02%
+2,311
146
$116K 0.01%
+972
147
$112K 0.01%
+5,000
148
$110K 0.01%
+1,694
149
$106K 0.01%
+2,006
150
$106K 0.01%
+215
4 5
6
7 8