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
876
$70K ﹤0.01%
2,475
877
$69K ﹤0.01%
3,985
-3,776
878
$69K ﹤0.01%
7,000
879
$69K ﹤0.01%
736
+581
880
$69K ﹤0.01%
2,125
881
$69K ﹤0.01%
1,195
+7
882
$69K ﹤0.01%
413
883
$69K ﹤0.01%
1,099
-99
884
$69K ﹤0.01%
1,197
-1,194
885
$69K ﹤0.01%
1,325
+907
886
$69K ﹤0.01%
585
+18
887
$68K ﹤0.01%
1,605
888
$68K ﹤0.01%
2,029
889
$68K ﹤0.01%
1,155
+850
890
$68K ﹤0.01%
351
-41
891
$68K ﹤0.01%
539
-117
892
$68K ﹤0.01%
1,622
-43
893
$67K ﹤0.01%
1,250
-935
894
$67K ﹤0.01%
2,712
895
$67K ﹤0.01%
1,356
-1,347
896
$67K ﹤0.01%
1,190
+190
897
$67K ﹤0.01%
1,730
898
$66K ﹤0.01%
1,073
+109
899
$65K ﹤0.01%
1,149
+479
900
$65K ﹤0.01%
318
-7
34 35
36
37 38