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
1376
$14K ﹤0.01%
378
-120
1377
$14K ﹤0.01%
451
-1
1378
$14K ﹤0.01%
380
1379
$14K ﹤0.01%
4,420
1380
$14K ﹤0.01%
500
1381
$14K ﹤0.01%
200
1382
$14K ﹤0.01%
332
-10
1383
$13K ﹤0.01%
140
1384
$13K ﹤0.01%
1,850
1385
$13K ﹤0.01%
800
1386
$13K ﹤0.01%
333
+2
1387
$13K ﹤0.01%
300
1388
$13K ﹤0.01%
310
1389
$13K ﹤0.01%
265
1390
$13K ﹤0.01%
682
1391
$13K ﹤0.01%
477
1392
$13K ﹤0.01%
710
-7
1393
$13K ﹤0.01%
160
-64
1394
$13K ﹤0.01%
89
+55
1395
$13K ﹤0.01%
695
1396
$13K ﹤0.01%
355
1397
$13K ﹤0.01%
+220
1398
$13K ﹤0.01%
140
+18
1399
$13K ﹤0.01%
+248
1400
$13K ﹤0.01%
1,500
54 55
56
57 58