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
151
$100K 0.01%
+3,407
152
$100K 0.01%
+3,258
153
$98K 0.01%
+1,169
154
$93K 0.01%
6,074
-5,048
155
$91K 0.01%
+1,308
156
$88K 0.01%
+1,802
157
$78K 0.01%
+4,069
158
$75K 0.01%
+4,738
159
$73K 0.01%
+5,040
160
$72K 0.01%
+2,000
161
$72K 0.01%
+972
162
$70K 0.01%
+2,770
163
$68K 0.01%
+1,541
164
$67K 0.01%
+4,000
165
$63K 0.01%
+2,125
166
$59K 0.01%
+621
167
$58K 0.01%
+2,146
168
$55K 0.01%
+945
169
$51K 0.01%
+1,600
170
$48K 0.01%
+544
171
$45K 0.01%
+2,052
172
$43K 0.01%
+400
173
$42K 0.01%
+750
174
$41K 0.01%
+527
175
$38K ﹤0.01%
+305
5 6
7
8 9