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
126
$845K 0.06%
+5,938
127
$841K 0.06%
7,236
+132
128
$834K 0.06%
+10,538
129
$831K 0.06%
28,499
-1,853
130
$828K 0.06%
47,636
+6,297
131
$815K 0.06%
22,977
+789
132
$815K 0.06%
+6,694
133
$811K 0.06%
17,937
-837
134
$803K 0.06%
15,120
-420
135
$802K 0.06%
19,183
+100
136
$795K 0.06%
14,592
+8,576
137
$739K 0.06%
13,628
+7,570
138
$734K 0.06%
11,169
+309
139
$728K 0.06%
10,877
+2,144
140
$728K 0.06%
42,328
+8,184
141
$717K 0.05%
+27,360
142
$707K 0.05%
+15,708
143
$702K 0.05%
9,339
+9,200
144
$698K 0.05%
+6,206
145
$686K 0.05%
+6,052
146
$683K 0.05%
+3,734
147
$677K 0.05%
4,274
-2,734
148
$672K 0.05%
40,106
+35,368
149
$670K 0.05%
4,655
+1,485
150
$665K 0.05%
16,064
+4,756
4 5
6
7 8