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
1301
$19K ﹤0.01%
858
1302
$19K ﹤0.01%
+280
1303
$18K ﹤0.01%
223
-9
1304
$18K ﹤0.01%
303
1305
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430
1306
$18K ﹤0.01%
1,000
1307
$18K ﹤0.01%
269
-39
1308
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590
1309
$18K ﹤0.01%
287
-6
1310
$18K ﹤0.01%
291
+129
1311
$18K ﹤0.01%
85
-18
1312
$18K ﹤0.01%
350
1313
$18K ﹤0.01%
2,411
1314
$18K ﹤0.01%
514
-195
1315
$18K ﹤0.01%
1,025
1316
$18K ﹤0.01%
445
+33
1317
$18K ﹤0.01%
439
+5
1318
$18K ﹤0.01%
510
1319
$18K ﹤0.01%
312
-92
1320
$18K ﹤0.01%
262
1321
$18K ﹤0.01%
35
1322
$18K ﹤0.01%
186
-37
1323
$18K ﹤0.01%
144
-3
1324
$17K ﹤0.01%
+1,210
1325
$17K ﹤0.01%
349
51 52
53
54 55