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
1176
$28K ﹤0.01%
1,240
+727
1177
$28K ﹤0.01%
833
-9
1178
$28K ﹤0.01%
506
+3
1179
$28K ﹤0.01%
640
1180
$28K ﹤0.01%
722
1181
$28K ﹤0.01%
247
1182
$27K ﹤0.01%
500
1183
$27K ﹤0.01%
918
-19
1184
$27K ﹤0.01%
1,337
+1,100
1185
$27K ﹤0.01%
1,890
1186
$27K ﹤0.01%
750
1187
$27K ﹤0.01%
1,013
-854
1188
$27K ﹤0.01%
305
1189
$27K ﹤0.01%
1,407
+177
1190
$27K ﹤0.01%
1,500
1191
$27K ﹤0.01%
85
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1192
$27K ﹤0.01%
206
-6
1193
$27K ﹤0.01%
147
-49
1194
$27K ﹤0.01%
4,000
+2,000
1195
$27K ﹤0.01%
1,970
1196
$26K ﹤0.01%
386
-1,649
1197
$26K ﹤0.01%
186
+53
1198
$26K ﹤0.01%
87
1199
$26K ﹤0.01%
371
-543
1200
$26K ﹤0.01%
1,700
46 47
48
49 50