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
1151
$30K ﹤0.01%
+1,510
1152
$29K ﹤0.01%
332
-38
1153
$29K ﹤0.01%
440
-140
1154
$29K ﹤0.01%
1,259
1155
$29K ﹤0.01%
354
1156
$29K ﹤0.01%
1,729
+680
1157
$29K ﹤0.01%
1,404
1158
$29K ﹤0.01%
156
-25
1159
$29K ﹤0.01%
+2,137
1160
$29K ﹤0.01%
407
-5
1161
$29K ﹤0.01%
1,013
1162
$29K ﹤0.01%
1,116
1163
$29K ﹤0.01%
755
-2,134
1164
$29K ﹤0.01%
843
1165
$29K ﹤0.01%
600
1166
$29K ﹤0.01%
+1,226
1167
$28K ﹤0.01%
970
-538
1168
$28K ﹤0.01%
+5,740
1169
$28K ﹤0.01%
507
1170
$28K ﹤0.01%
1,810
1171
$28K ﹤0.01%
870
-21
1172
$28K ﹤0.01%
440
1173
$28K ﹤0.01%
250
1174
$28K ﹤0.01%
220
1175
$28K ﹤0.01%
475
+15
45 46
47
48 49