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
976
$51K ﹤0.01%
1,305
-5
977
$51K ﹤0.01%
970
978
$50K ﹤0.01%
926
-78
979
$50K ﹤0.01%
569
+14
980
$50K ﹤0.01%
2,927
+1,270
981
$50K ﹤0.01%
+2,966
982
$50K ﹤0.01%
1,900
+11
983
$50K ﹤0.01%
+7,944
984
$49K ﹤0.01%
2,081
+100
985
$49K ﹤0.01%
1,227
-57
986
$49K ﹤0.01%
+310
987
$49K ﹤0.01%
696
988
$49K ﹤0.01%
1,313
-21
989
$48K ﹤0.01%
1,783
+88
990
$48K ﹤0.01%
1,008
-8
991
$48K ﹤0.01%
300
-83
992
$48K ﹤0.01%
196
+1
993
$48K ﹤0.01%
3,580
994
$48K ﹤0.01%
1,999
-82
995
$48K ﹤0.01%
64
996
$48K ﹤0.01%
282
+87
997
$48K ﹤0.01%
+2,330
998
$47K ﹤0.01%
740
999
$47K ﹤0.01%
143
+3
1000
$47K ﹤0.01%
658
-107
38 39
40
41 42