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
1401
$13K ﹤0.01%
721
1402
$13K ﹤0.01%
126
1403
$13K ﹤0.01%
904
1404
$13K ﹤0.01%
600
1405
$13K ﹤0.01%
1,000
+100
1406
$13K ﹤0.01%
+700
1407
$12K ﹤0.01%
166
-17
1408
$12K ﹤0.01%
2,200
1409
$12K ﹤0.01%
409
-64
1410
$12K ﹤0.01%
610
+200
1411
$12K ﹤0.01%
53
-31
1412
$12K ﹤0.01%
470
1413
$12K ﹤0.01%
1,027
1414
$12K ﹤0.01%
1,571
-3,981
1415
$12K ﹤0.01%
+500
1416
$12K ﹤0.01%
124
1417
$12K ﹤0.01%
348
-252
1418
$12K ﹤0.01%
280
1419
$12K ﹤0.01%
250
1420
$12K ﹤0.01%
127
-3
1421
$12K ﹤0.01%
363
-9
1422
$12K ﹤0.01%
250
1423
$12K ﹤0.01%
89
-53
1424
$12K ﹤0.01%
1,080
-274
1425
$12K ﹤0.01%
200
55 56
57
58 59