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
1251
$22K ﹤0.01%
200
-130
1252
$22K ﹤0.01%
1,901
+1,777
1253
$22K ﹤0.01%
400
1254
$22K ﹤0.01%
1,148
1255
$22K ﹤0.01%
350
+289
1256
$22K ﹤0.01%
750
1257
$22K ﹤0.01%
+500
1258
$21K ﹤0.01%
1,299
-772
1259
$21K ﹤0.01%
400
1260
$21K ﹤0.01%
407
+25
1261
$21K ﹤0.01%
529
-91
1262
$21K ﹤0.01%
558
-98
1263
$21K ﹤0.01%
85
-1
1264
$21K ﹤0.01%
3,934
1265
$21K ﹤0.01%
500
1266
$21K ﹤0.01%
309
1267
$21K ﹤0.01%
228
1268
$21K ﹤0.01%
+100
1269
$20K ﹤0.01%
218
-4
1270
$20K ﹤0.01%
220
1271
$20K ﹤0.01%
4,651
1272
$20K ﹤0.01%
420
-80
1273
$20K ﹤0.01%
169
+6
1274
$20K ﹤0.01%
468
1275
$20K ﹤0.01%
208
+85
49 50
51
52 53