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
776
$97K ﹤0.01%
677
-992
777
$97K ﹤0.01%
1,450
-90
778
$97K ﹤0.01%
121
+2
779
$96K ﹤0.01%
1,085
-735
780
$96K ﹤0.01%
4,426
-11,431
781
$96K ﹤0.01%
844
-97
782
$96K ﹤0.01%
+1,905
783
$96K ﹤0.01%
2,147
-350
784
$95K ﹤0.01%
1,203
+133
785
$94K ﹤0.01%
826
786
$94K ﹤0.01%
1,978
-500
787
$94K ﹤0.01%
1,075
+400
788
$94K ﹤0.01%
4,309
-343
789
$93K ﹤0.01%
1,989
+358
790
$93K ﹤0.01%
3,466
+1,264
791
$93K ﹤0.01%
786
+50
792
$93K ﹤0.01%
891
793
$93K ﹤0.01%
752
-1
794
$93K ﹤0.01%
2,535
-560
795
$93K ﹤0.01%
3,100
+1,351
796
$93K ﹤0.01%
1,940
+263
797
$92K ﹤0.01%
1,463
-318
798
$92K ﹤0.01%
6,000
799
$92K ﹤0.01%
2,157
800
$91K ﹤0.01%
870
+8
30 31
32
33 34