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
1101
$34K ﹤0.01%
+1,280
1102
$34K ﹤0.01%
1,100
1103
$34K ﹤0.01%
838
+60
1104
$34K ﹤0.01%
650
1105
$34K ﹤0.01%
358
-5
1106
$34K ﹤0.01%
910
1107
$34K ﹤0.01%
3,008
1108
$34K ﹤0.01%
287
-70
1109
$34K ﹤0.01%
456
-10
1110
$33K ﹤0.01%
575
1111
$33K ﹤0.01%
677
+73
1112
$33K ﹤0.01%
227
-80
1113
$33K ﹤0.01%
1,014
1114
$33K ﹤0.01%
670
+480
1115
$33K ﹤0.01%
1,336
+2
1116
$33K ﹤0.01%
312
+182
1117
$33K ﹤0.01%
324
1118
$33K ﹤0.01%
803
-1,267
1119
$33K ﹤0.01%
956
1120
$33K ﹤0.01%
700
1121
$32K ﹤0.01%
4,315
-2,865
1122
$32K ﹤0.01%
3,993
1123
$32K ﹤0.01%
922
-206
1124
$32K ﹤0.01%
1,680
-196
1125
$32K ﹤0.01%
551
+390
43 44
45
46 47