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
1076
$37K ﹤0.01%
658
-40
1077
$37K ﹤0.01%
760
1078
$37K ﹤0.01%
720
1079
$37K ﹤0.01%
1,082
1080
$37K ﹤0.01%
827
1081
$36K ﹤0.01%
942
+442
1082
$36K ﹤0.01%
670
1083
$36K ﹤0.01%
1,500
+700
1084
$36K ﹤0.01%
383
+75
1085
$36K ﹤0.01%
650
1086
$36K ﹤0.01%
900
1087
$36K ﹤0.01%
618
-54
1088
$36K ﹤0.01%
512
1089
$35K ﹤0.01%
806
+272
1090
$35K ﹤0.01%
1,089
1091
$35K ﹤0.01%
450
-6
1092
$35K ﹤0.01%
127
-24
1093
$35K ﹤0.01%
63
-18
1094
$35K ﹤0.01%
1,800
1095
$35K ﹤0.01%
600
1096
$35K ﹤0.01%
+1,416
1097
$35K ﹤0.01%
15,105
1098
$34K ﹤0.01%
384
-140
1099
$34K ﹤0.01%
760
-270
1100
$34K ﹤0.01%
+664
42 43
44
45 46