CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$249M 31.13%
1,025,020
-318,097
2
$91.8M 11.48%
1,408,415
-1,950,968
3
$60.2M 7.52%
247,267
-30,004
4
$51.2M 6.4%
641,532
-65,116
5
$39.7M 4.96%
362,398
+9,694
6
$38M 4.75%
930,364
-312,347
7
$33.8M 4.23%
106,349
-74,966
8
$20.3M 2.54%
219,036
+15,175
9
$17.8M 2.23%
123,714
+1,909
10
$13.6M 1.7%
1,399,542
-1,536
11
$12.3M 1.54%
353,725
+12,045
12
$12.2M 1.52%
175,480
-9,967
13
$10.6M 1.32%
150,738
+4,715
14
$7.11M 0.89%
52,521
+31,899
15
$7.07M 0.88%
147,618
+120,403
16
$6.96M 0.87%
49,393
-84,449
17
$6.89M 0.86%
175,892
-3,849
18
$5.46M 0.68%
59,148
-9,853
19
$5.06M 0.63%
122,493
-1,556
20
$4.34M 0.54%
86,735
+72,190
21
$3.63M 0.45%
29,149
+27,435
22
$3.26M 0.41%
40,730
+16,520
23
$3.08M 0.39%
38,635
+11,550
24
$2.46M 0.31%
71,992
-908
25
$2.39M 0.3%
21,677
-493
1
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