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
1051
$40K ﹤0.01%
1,525
1052
$40K ﹤0.01%
1,085
1053
$39K ﹤0.01%
2,000
1054
$39K ﹤0.01%
685
1055
$39K ﹤0.01%
516
+150
1056
$39K ﹤0.01%
1,578
+1,078
1057
$39K ﹤0.01%
374
-313
1058
$39K ﹤0.01%
228
+6
1059
$39K ﹤0.01%
805
+6
1060
$39K ﹤0.01%
1,530
-27
1061
$38K ﹤0.01%
1,420
1062
$38K ﹤0.01%
+345
1063
$38K ﹤0.01%
1,450
1064
$38K ﹤0.01%
+1,587
1065
$38K ﹤0.01%
385
1066
$38K ﹤0.01%
644
1067
$38K ﹤0.01%
651
1068
$38K ﹤0.01%
300
1069
$38K ﹤0.01%
78
1070
$38K ﹤0.01%
575
-5,000
1071
$37K ﹤0.01%
497
1072
$37K ﹤0.01%
301
-3
1073
$37K ﹤0.01%
596
1074
$37K ﹤0.01%
677
1075
$37K ﹤0.01%
+2,069
41 42
43
44 45