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
826
$81K ﹤0.01%
4,200
827
$81K ﹤0.01%
2,228
-1
828
$80K ﹤0.01%
1,051
829
$80K ﹤0.01%
1,754
-23
830
$80K ﹤0.01%
811
-6
831
$80K ﹤0.01%
985
832
$79K ﹤0.01%
1,047
+75
833
$79K ﹤0.01%
1,971
-300
834
$79K ﹤0.01%
+2,500
835
$78K ﹤0.01%
4,391
836
$78K ﹤0.01%
1,669
837
$78K ﹤0.01%
570
838
$77K ﹤0.01%
1,832
839
$77K ﹤0.01%
3,612
+207
840
$77K ﹤0.01%
2,227
841
$77K ﹤0.01%
3,255
842
$77K ﹤0.01%
887
-16
843
$77K ﹤0.01%
649
844
$76K ﹤0.01%
257
-85
845
$76K ﹤0.01%
2,234
-36
846
$76K ﹤0.01%
4,511
-5,021
847
$75K ﹤0.01%
+3,671
848
$75K ﹤0.01%
570
-7
849
$75K ﹤0.01%
2,863
-2
850
$75K ﹤0.01%
2,474
+1,286
32 33
34
35 36