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
$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
Real Estate Select Sector SPDR Fund
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
1
$377M 28.6%
1,417,855
+392,835
2
$101M 7.62%
1,447,576
+39,161
3
$89.3M 6.77%
266,455
+160,106
4
$74.1M 5.62%
276,646
+29,379
5
$56.5M 4.28%
1,210,735
+280,371
6
$43.1M 3.27%
403,293
+40,895
7
$33.2M 2.52%
328,489
+109,453
8
$23.4M 1.77%
633,055
+457,163
9
$20.5M 1.55%
555,675
+201,950
10
$19M 1.44%
256,736
-384,796
11
$18M 1.36%
131,889
+102,740
12
$16.7M 1.27%
106,540
-17,174
13
$14.3M 1.08%
198,101
+22,621
14
$12.9M 0.98%
171,692
+20,954
15
$12.4M 0.94%
83,225
+33,832
16
$11.8M 0.89%
149,547
+108,817
17
$10.9M 0.83%
+55,225
18
$10.7M 0.81%
1,000,080
-399,462
19
$10.5M 0.8%
71,167
+18,646
20
$8.64M 0.66%
110,026
+71,391
21
$8.53M 0.65%
+162,120
22
$8.48M 0.64%
+7,728
23
$8.45M 0.64%
+205,580
24
$8.45M 0.64%
181,864
+34,246
25
$7.82M 0.59%
200,754
+181,567
1
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