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
1001
$47K ﹤0.01%
540
1002
$47K ﹤0.01%
527
+32
1003
$46K ﹤0.01%
1,655
+1,603
1004
$46K ﹤0.01%
762
1005
$46K ﹤0.01%
1,870
+205
1006
$46K ﹤0.01%
1,731
+330
1007
$46K ﹤0.01%
840
+57
1008
$46K ﹤0.01%
1,818
1009
$46K ﹤0.01%
293
-8
1010
$46K ﹤0.01%
1,640
1011
$45K ﹤0.01%
2,669
+832
1012
$45K ﹤0.01%
4,830
1013
$45K ﹤0.01%
409
+185
1014
$44K ﹤0.01%
1,729
-489
1015
$44K ﹤0.01%
1,500
1016
$44K ﹤0.01%
515
+15
1017
$44K ﹤0.01%
2,354
1018
$44K ﹤0.01%
10
1019
$44K ﹤0.01%
2,181
+6
1020
$44K ﹤0.01%
250
1021
$44K ﹤0.01%
1,293
1022
$43K ﹤0.01%
1,903
+103
1023
$43K ﹤0.01%
518
+66
1024
$43K ﹤0.01%
2,460
1025
$43K ﹤0.01%
2,825
-3,700
39 40
41
42 43