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
801
$91K ﹤0.01%
664
+39
802
$90K ﹤0.01%
624
+503
803
$90K ﹤0.01%
1,540
-830
804
$90K ﹤0.01%
4,013
+490
805
$90K ﹤0.01%
+3,570
806
$89K ﹤0.01%
10,940
807
$89K ﹤0.01%
1,457
-205
808
$88K ﹤0.01%
1,027
809
$87K ﹤0.01%
1,997
810
$87K ﹤0.01%
885
+110
811
$86K ﹤0.01%
993
812
$85K ﹤0.01%
332
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813
$85K ﹤0.01%
1,418
-606
814
$84K ﹤0.01%
2,006
815
$84K ﹤0.01%
873
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816
$84K ﹤0.01%
823
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817
$84K ﹤0.01%
2,040
818
$83K ﹤0.01%
1,443
+200
819
$83K ﹤0.01%
2,110
820
$82K ﹤0.01%
967
-3
821
$82K ﹤0.01%
1,575
-250
822
$82K ﹤0.01%
125
823
$81K ﹤0.01%
450
+96
824
$81K ﹤0.01%
1,200
825
$81K ﹤0.01%
808
-59
31 32
33
34 35