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
926
$58K ﹤0.01%
442
-40
927
$58K ﹤0.01%
3,194
-259
928
$58K ﹤0.01%
809
+102
929
$58K ﹤0.01%
1,005
-18
930
$58K ﹤0.01%
208
+126
931
$58K ﹤0.01%
1,162
932
$57K ﹤0.01%
554
933
$57K ﹤0.01%
1,566
934
$57K ﹤0.01%
3,193
+1,098
935
$57K ﹤0.01%
700
-1
936
$57K ﹤0.01%
250
937
$57K ﹤0.01%
3,000
938
$57K ﹤0.01%
3,478
-3,830
939
$57K ﹤0.01%
1,265
+216
940
$57K ﹤0.01%
839
+16
941
$56K ﹤0.01%
1,180
942
$56K ﹤0.01%
996
+91
943
$56K ﹤0.01%
3,100
+295
944
$56K ﹤0.01%
1,410
945
$56K ﹤0.01%
317
+124
946
$55K ﹤0.01%
440
+10
947
$55K ﹤0.01%
2,000
-500
948
$55K ﹤0.01%
1,862
+362
949
$55K ﹤0.01%
345
950
$55K ﹤0.01%
474
-26
36 37
38
39 40