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
1126
$32K ﹤0.01%
7,171
-200
1127
$32K ﹤0.01%
2,220
+2,120
1128
$32K ﹤0.01%
840
1129
$32K ﹤0.01%
1,601
-105
1130
$32K ﹤0.01%
1,500
-93
1131
$32K ﹤0.01%
1,026
+300
1132
$32K ﹤0.01%
1,823
-729
1133
$32K ﹤0.01%
+1,250
1134
$32K ﹤0.01%
737
+92
1135
$32K ﹤0.01%
690
1136
$32K ﹤0.01%
2,182
+200
1137
$32K ﹤0.01%
434
+194
1138
$31K ﹤0.01%
400
1139
$31K ﹤0.01%
524
+2
1140
$31K ﹤0.01%
336
1141
$31K ﹤0.01%
1,250
1142
$31K ﹤0.01%
500
1143
$31K ﹤0.01%
1,590
1144
$31K ﹤0.01%
824
-186
1145
$30K ﹤0.01%
490
+2
1146
$30K ﹤0.01%
400
-14
1147
$30K ﹤0.01%
496
+300
1148
$30K ﹤0.01%
1,450
1149
$30K ﹤0.01%
1,104
1150
$30K ﹤0.01%
501
-195
44 45
46
47 48