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
$2.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$6.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.61M

Sector Composition

1 Technology 7.92%
2 Financials 6.69%
3 Healthcare 6.23%
4 Industrials 4.29%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$129K ﹤0.01%
1,936
-38
677
$129K ﹤0.01%
1,643
-492
678
$128K ﹤0.01%
3,092
+99
679
$128K ﹤0.01%
2,450
-1,000
680
$128K ﹤0.01%
26,873
681
$127K ﹤0.01%
770
+22
682
$127K ﹤0.01%
1,454
+111
683
$127K ﹤0.01%
507
-236
684
$126K ﹤0.01%
2,848
+86
685
$126K ﹤0.01%
2,244
-32
686
$126K ﹤0.01%
1,143
+33
687
$125K ﹤0.01%
8,402
688
$125K ﹤0.01%
2,632
-1,960
689
$125K ﹤0.01%
8,900
690
$124K ﹤0.01%
2,100
+52
691
$124K ﹤0.01%
5,088
+1,191
692
$124K ﹤0.01%
3,528
-106
693
$123K ﹤0.01%
2,045
-115
694
$123K ﹤0.01%
2,431
695
$123K ﹤0.01%
2,166
696
$123K ﹤0.01%
550
-9
697
$122K ﹤0.01%
6,240
698
$122K ﹤0.01%
2,339
+100
699
$122K ﹤0.01%
3,215
700
$122K ﹤0.01%
40,000
26 27
28
29 30