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
1351
$16K ﹤0.01%
612
-251
1352
$16K ﹤0.01%
250
1353
$16K ﹤0.01%
1,180
1354
$16K ﹤0.01%
650
1355
$15K ﹤0.01%
252
-6
1356
$15K ﹤0.01%
1,605
1357
$15K ﹤0.01%
356
1358
$15K ﹤0.01%
530
1359
$15K ﹤0.01%
259
+95
1360
$15K ﹤0.01%
315
-4
1361
$15K ﹤0.01%
+165
1362
$15K ﹤0.01%
780
1363
$15K ﹤0.01%
+537
1364
$15K ﹤0.01%
500
1365
$15K ﹤0.01%
500
-55
1366
$15K ﹤0.01%
+714
1367
$15K ﹤0.01%
756
-225
1368
$14K ﹤0.01%
285
1369
$14K ﹤0.01%
512
-12
1370
$14K ﹤0.01%
370
1371
$14K ﹤0.01%
1,912
-21
1372
$14K ﹤0.01%
800
1373
$14K ﹤0.01%
753
1374
$14K ﹤0.01%
374
-3
1375
$14K ﹤0.01%
180
53 54
55
56 57