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
201
$207K 0.02%
2,437
+587
202
$196K 0.01%
410
+195
203
$190K 0.01%
2,203
+1,034
204
$190K 0.01%
+2,947
205
$186K 0.01%
1,544
+419
206
$186K 0.01%
+6,050
207
$185K 0.01%
+12,800
208
$184K 0.01%
1,712
-1,277
209
$181K 0.01%
1,730
+1,330
210
$177K 0.01%
5,060
+250
211
$174K 0.01%
+1,690
212
$172K 0.01%
+1,564
213
$170K 0.01%
3,504
+987
214
$168K 0.01%
+1,496
215
$167K 0.01%
+2,360
216
$165K 0.01%
+30,144
217
$158K 0.01%
2,072
+1,100
218
$155K 0.01%
+2,430
219
$155K 0.01%
+5,590
220
$151K 0.01%
2,150
-12,593
221
$151K 0.01%
+6,900
222
$146K 0.01%
+2,266
223
$144K 0.01%
+5,857
224
$142K 0.01%
1,178
+206
225
$141K 0.01%
2,938
-233
7 8
9
10 11