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
951
$55K ﹤0.01%
1,941
952
$55K ﹤0.01%
3,143
-77,065
953
$55K ﹤0.01%
2,600
954
$54K ﹤0.01%
604
+66
955
$54K ﹤0.01%
1,675
-798
956
$54K ﹤0.01%
1,000
957
$54K ﹤0.01%
416
-10
958
$53K ﹤0.01%
1,669
959
$53K ﹤0.01%
1,000
960
$53K ﹤0.01%
1,350
961
$53K ﹤0.01%
1,048
962
$53K ﹤0.01%
1,070
-1,460
963
$53K ﹤0.01%
+1,217
964
$53K ﹤0.01%
778
-57
965
$53K ﹤0.01%
600
966
$52K ﹤0.01%
1,204
967
$52K ﹤0.01%
1,533
-837
968
$52K ﹤0.01%
1,536
-468
969
$52K ﹤0.01%
1,560
+1,160
970
$51K ﹤0.01%
638
971
$51K ﹤0.01%
1,525
-1,163
972
$51K ﹤0.01%
1,128
973
$51K ﹤0.01%
481
-4
974
$51K ﹤0.01%
1,137
975
$51K ﹤0.01%
933
-150
37 38
39
40 41