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
176
$334K 0.03%
3,430
+3,290
177
$322K 0.02%
2,730
+2,109
178
$318K 0.02%
+6,155
179
$316K 0.02%
3,150
-140
180
$315K 0.02%
5,495
+5,115
181
$308K 0.02%
5,274
-477
182
$298K 0.02%
+1
183
$292K 0.02%
+2,611
184
$282K 0.02%
+1,750
185
$257K 0.02%
3,700
-1,000
186
$245K 0.02%
9,494
-2,683
187
$243K 0.02%
+4,211
188
$240K 0.02%
+4,792
189
$238K 0.02%
5,750
+5,734
190
$237K 0.02%
2,500
191
$235K 0.02%
3,678
+2,733
192
$232K 0.02%
+1,400
193
$231K 0.02%
3,130
+581
194
$226K 0.02%
2,646
+333
195
$223K 0.02%
+3,852
196
$222K 0.02%
+4,264
197
$216K 0.02%
+1,999
198
$212K 0.02%
+1,930
199
$211K 0.02%
+1,462
200
$208K 0.02%
9,600
6 7
8
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