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
851
$75K ﹤0.01%
3,801
852
$74K ﹤0.01%
1,687
-52
853
$74K ﹤0.01%
+3,474
854
$74K ﹤0.01%
1,297
+177
855
$74K ﹤0.01%
80
856
$74K ﹤0.01%
1,000
857
$74K ﹤0.01%
1,063
+186
858
$74K ﹤0.01%
861
-11
859
$73K ﹤0.01%
793
-7
860
$73K ﹤0.01%
971
+462
861
$72K ﹤0.01%
795
-115
862
$72K ﹤0.01%
750
863
$72K ﹤0.01%
1,389
-15
864
$72K ﹤0.01%
2,222
+1,422
865
$72K ﹤0.01%
+1,080
866
$72K ﹤0.01%
393
867
$71K ﹤0.01%
883
+733
868
$71K ﹤0.01%
4,250
+50
869
$71K ﹤0.01%
959
-614
870
$71K ﹤0.01%
2,961
+17
871
$71K ﹤0.01%
301
872
$71K ﹤0.01%
4,252
+1,367
873
$70K ﹤0.01%
955
-87
874
$70K ﹤0.01%
1,048
875
$70K ﹤0.01%
755
33 34
35
36 37