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
1026
$43K ﹤0.01%
1,673
+750
1027
$43K ﹤0.01%
1,430
1028
$43K ﹤0.01%
2,172
-36
1029
$42K ﹤0.01%
79
+13
1030
$42K ﹤0.01%
811
+500
1031
$42K ﹤0.01%
1,176
+669
1032
$42K ﹤0.01%
900
1033
$42K ﹤0.01%
228
1034
$42K ﹤0.01%
803
+117
1035
$42K ﹤0.01%
561
-11
1036
$42K ﹤0.01%
535
+185
1037
$42K ﹤0.01%
4,430
-4,530
1038
$41K ﹤0.01%
1,000
1039
$41K ﹤0.01%
910
-4
1040
$41K ﹤0.01%
1,061
+161
1041
$41K ﹤0.01%
1,194
+296
1042
$41K ﹤0.01%
952
+260
1043
$41K ﹤0.01%
836
+100
1044
$41K ﹤0.01%
1,363
-503
1045
$41K ﹤0.01%
1,246
-870
1046
$40K ﹤0.01%
640
+535
1047
$40K ﹤0.01%
510
1048
$40K ﹤0.01%
1,042
-30
1049
$40K ﹤0.01%
971
+50
1050
$40K ﹤0.01%
2,390
-860
40 41
42
43 44