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
1326
$17K ﹤0.01%
717
+487
1327
$17K ﹤0.01%
1,683
1328
$17K ﹤0.01%
600
1329
$17K ﹤0.01%
991
+186
1330
$17K ﹤0.01%
581
-23
1331
$17K ﹤0.01%
760
1332
$17K ﹤0.01%
344
1333
$17K ﹤0.01%
100
1334
$17K ﹤0.01%
186
1335
$17K ﹤0.01%
675
1336
$17K ﹤0.01%
735
1337
$17K ﹤0.01%
720
1338
$17K ﹤0.01%
495
-127
1339
$16K ﹤0.01%
321
1340
$16K ﹤0.01%
845
1341
$16K ﹤0.01%
390
1342
$16K ﹤0.01%
1,160
-20
1343
$16K ﹤0.01%
304
+25
1344
$16K ﹤0.01%
+191
1345
$16K ﹤0.01%
1,626
-200
1346
$16K ﹤0.01%
1,200
1347
$16K ﹤0.01%
200
1348
$16K ﹤0.01%
1,825
1349
$16K ﹤0.01%
265
1350
$16K ﹤0.01%
220
52 53
54
55 56