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
751
$106K ﹤0.01%
2,357
752
$106K ﹤0.01%
666
+163
753
$106K ﹤0.01%
3,810
-551
754
$105K ﹤0.01%
1,914
+13
755
$105K ﹤0.01%
6,536
+1,496
756
$104K ﹤0.01%
5,505
+897
757
$104K ﹤0.01%
2,725
-18
758
$104K ﹤0.01%
632
759
$103K ﹤0.01%
1,163
+53
760
$102K ﹤0.01%
2,010
-217
761
$102K ﹤0.01%
1,572
+314
762
$101K ﹤0.01%
3,168
763
$101K ﹤0.01%
9,483
+1,630
764
$100K ﹤0.01%
3,995
765
$100K ﹤0.01%
1,765
766
$100K ﹤0.01%
2,222
767
$99K ﹤0.01%
7,482
+33
768
$99K ﹤0.01%
372
+4
769
$99K ﹤0.01%
3,225
770
$99K ﹤0.01%
2,099
+1,621
771
$98K ﹤0.01%
4,240
-30
772
$98K ﹤0.01%
2,904
+318
773
$98K ﹤0.01%
1,620
-183
774
$98K ﹤0.01%
6,752
-44
775
$97K ﹤0.01%
3,000
29 30
31
32 33