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
1201
$26K ﹤0.01%
1,396
+1,196
1202
$26K ﹤0.01%
500
1203
$26K ﹤0.01%
581
1204
$26K ﹤0.01%
329
-8
1205
$26K ﹤0.01%
72
1206
$26K ﹤0.01%
810
+318
1207
$26K ﹤0.01%
675
+3
1208
$26K ﹤0.01%
+800
1209
$26K ﹤0.01%
204
1210
$26K ﹤0.01%
530
-370
1211
$25K ﹤0.01%
3,517
1212
$25K ﹤0.01%
800
1213
$25K ﹤0.01%
1,295
+700
1214
$25K ﹤0.01%
334
-5
1215
$25K ﹤0.01%
1,165
1216
$25K ﹤0.01%
172
1217
$25K ﹤0.01%
531
-547
1218
$25K ﹤0.01%
540
1219
$25K ﹤0.01%
+177
1220
$25K ﹤0.01%
1,250
1221
$24K ﹤0.01%
1,180
-60
1222
$24K ﹤0.01%
276
+132
1223
$24K ﹤0.01%
515
+260
1224
$24K ﹤0.01%
299
-121
1225
$24K ﹤0.01%
684
47 48
49
50 51