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
701
$121K ﹤0.01%
7,174
+500
702
$121K ﹤0.01%
1,626
+266
703
$121K ﹤0.01%
668
+398
704
$121K ﹤0.01%
2,266
-69
705
$119K ﹤0.01%
2,580
706
$119K ﹤0.01%
846
-123
707
$119K ﹤0.01%
32
708
$119K ﹤0.01%
2,174
709
$119K ﹤0.01%
1,175
710
$118K ﹤0.01%
2,973
-3,075
711
$118K ﹤0.01%
1,090
-122
712
$118K ﹤0.01%
652
713
$117K ﹤0.01%
2,466
+1,191
714
$117K ﹤0.01%
949
+50
715
$117K ﹤0.01%
+980
716
$116K ﹤0.01%
2,119
717
$116K ﹤0.01%
746
-387
718
$116K ﹤0.01%
245
-199
719
$115K ﹤0.01%
4,956
720
$115K ﹤0.01%
4,685
721
$115K ﹤0.01%
2,736
-160
722
$114K ﹤0.01%
4,929
723
$114K ﹤0.01%
5,172
-11
724
$114K ﹤0.01%
3,259
+9
725
$114K ﹤0.01%
4,612
+168
27 28
29
30 31