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
901
$65K ﹤0.01%
840
902
$65K ﹤0.01%
419
-9
903
$65K ﹤0.01%
412
904
$64K ﹤0.01%
277
+22
905
$64K ﹤0.01%
1,105
+400
906
$64K ﹤0.01%
888
-38
907
$63K ﹤0.01%
3,793
+50
908
$63K ﹤0.01%
1,976
909
$63K ﹤0.01%
1,024
+240
910
$63K ﹤0.01%
674
-13
911
$62K ﹤0.01%
2,835
912
$62K ﹤0.01%
766
-236
913
$62K ﹤0.01%
3,110
914
$61K ﹤0.01%
229
+129
915
$61K ﹤0.01%
975
-1,410
916
$61K ﹤0.01%
370
+79
917
$61K ﹤0.01%
491
+71
918
$60K ﹤0.01%
3,550
+550
919
$60K ﹤0.01%
837
-113
920
$60K ﹤0.01%
398
+100
921
$60K ﹤0.01%
1,563
922
$59K ﹤0.01%
548
-1,604
923
$59K ﹤0.01%
3,882
-2,708
924
$59K ﹤0.01%
987
+2
925
$59K ﹤0.01%
556
+136
35 36
37
38 39