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
201
$15K ﹤0.01%
+213
202
$15K ﹤0.01%
+370
203
$15K ﹤0.01%
+680
204
$15K ﹤0.01%
+265
205
$15K ﹤0.01%
+312
206
$15K ﹤0.01%
+107
207
$14K ﹤0.01%
+440
208
$14K ﹤0.01%
+735
209
$13K ﹤0.01%
+390
210
$13K ﹤0.01%
+380
211
$12K ﹤0.01%
+500
212
$12K ﹤0.01%
+250
213
$11K ﹤0.01%
+220
214
$11K ﹤0.01%
+140
215
$11K ﹤0.01%
+244
216
$10K ﹤0.01%
+300
217
$10K ﹤0.01%
+600
218
$10K ﹤0.01%
+285
219
$9K ﹤0.01%
+148
220
$9K ﹤0.01%
+200
221
$9K ﹤0.01%
+100
222
$9K ﹤0.01%
+200
223
$9K ﹤0.01%
+239
224
$9K ﹤0.01%
+139
225
$8K ﹤0.01%
+172
7 8
9
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