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
726
$113K ﹤0.01%
275
+9
727
$113K ﹤0.01%
850
728
$113K ﹤0.01%
714
-7
729
$112K ﹤0.01%
4,500
730
$112K ﹤0.01%
849
+14
731
$112K ﹤0.01%
1,275
-13
732
$112K ﹤0.01%
2,890
+350
733
$112K ﹤0.01%
7,194
-235
734
$111K ﹤0.01%
2,527
+586
735
$111K ﹤0.01%
3,122
736
$110K ﹤0.01%
+1,775
737
$109K ﹤0.01%
4,904
738
$109K ﹤0.01%
1,523
739
$109K ﹤0.01%
565
740
$109K ﹤0.01%
+1,246
741
$108K ﹤0.01%
6,800
742
$108K ﹤0.01%
825
+75
743
$108K ﹤0.01%
686
744
$108K ﹤0.01%
938
745
$107K ﹤0.01%
5,336
-1,608
746
$107K ﹤0.01%
3,893
-1,026
747
$107K ﹤0.01%
692
+3
748
$107K ﹤0.01%
1,853
749
$107K ﹤0.01%
605
750
$107K ﹤0.01%
1,843
28 29
30
31 32