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
151
$655K 0.05%
5,537
+3,838
152
$647K 0.05%
5,915
+1,348
153
$617K 0.05%
7,386
+323
154
$616K 0.05%
34,407
+14,457
155
$595K 0.05%
9,103
+8,955
156
$581K 0.04%
4,536
+454
157
$580K 0.04%
+3,702
158
$579K 0.04%
51,024
+50,961
159
$546K 0.04%
9,044
-304
160
$535K 0.04%
30,792
+30,192
161
$528K 0.04%
4,728
+837
162
$503K 0.04%
+6,225
163
$470K 0.04%
+10,374
164
$466K 0.04%
7,834
+1,350
165
$461K 0.04%
+50,685
166
$435K 0.03%
5,192
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167
$430K 0.03%
6,330
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168
$430K 0.03%
8,756
+6,445
169
$408K 0.03%
16,911
+464
170
$394K 0.03%
+6,489
171
$387K 0.03%
+2,105
172
$352K 0.03%
1,429
+529
173
$351K 0.03%
+5,343
174
$350K 0.03%
19,069
+15,000
175
$336K 0.03%
+3,851
5 6
7
8 9