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
1226
$24K ﹤0.01%
815
1227
$24K ﹤0.01%
200
1228
$24K ﹤0.01%
1,284
1229
$24K ﹤0.01%
524
-152
1230
$24K ﹤0.01%
599
-13
1231
$24K ﹤0.01%
900
1232
$24K ﹤0.01%
1,216
+441
1233
$24K ﹤0.01%
1,424
-220
1234
$23K ﹤0.01%
281
+259
1235
$23K ﹤0.01%
310
-42
1236
$23K ﹤0.01%
696
-20
1237
$23K ﹤0.01%
633
-98
1238
$23K ﹤0.01%
975
-40
1239
$23K ﹤0.01%
1,500
1240
$23K ﹤0.01%
+1,000
1241
$23K ﹤0.01%
1,800
1242
$23K ﹤0.01%
+827
1243
$23K ﹤0.01%
192
1244
$23K ﹤0.01%
814
1245
$23K ﹤0.01%
200
1246
$23K ﹤0.01%
400
1247
$22K ﹤0.01%
2,105
-650
1248
$22K ﹤0.01%
500
1249
$22K ﹤0.01%
250
1250
$22K ﹤0.01%
588
-230
48 49
50
51 52