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
1426
$12K ﹤0.01%
75
1427
$11K ﹤0.01%
+372
1428
$11K ﹤0.01%
238
1429
$11K ﹤0.01%
52
1430
$11K ﹤0.01%
1,200
1431
$11K ﹤0.01%
212
1432
$11K ﹤0.01%
284
1433
$11K ﹤0.01%
219
-87
1434
$11K ﹤0.01%
205
1435
$11K ﹤0.01%
500
1436
$11K ﹤0.01%
215
+118
1437
$11K ﹤0.01%
980
1438
$11K ﹤0.01%
97
+42
1439
$11K ﹤0.01%
600
1440
$11K ﹤0.01%
244
1441
$11K ﹤0.01%
641
-24
1442
$11K ﹤0.01%
170
-96
1443
$11K ﹤0.01%
125
1444
$11K ﹤0.01%
3,150
1445
$11K ﹤0.01%
+4,304
1446
$11K ﹤0.01%
507
-117
1447
$11K ﹤0.01%
+2,000
1448
$11K ﹤0.01%
278
1449
$11K ﹤0.01%
+18
1450
$11K ﹤0.01%
100
+50
56 57
58
59 60