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
1451
$11K ﹤0.01%
207
-122
1452
$11K ﹤0.01%
200
1453
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278
1454
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87
1455
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400
1456
$11K ﹤0.01%
107
1457
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+2,000
1458
$11K ﹤0.01%
415
1459
$10K ﹤0.01%
3,171
1460
$10K ﹤0.01%
194
+149
1461
$10K ﹤0.01%
39
-12
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$10K ﹤0.01%
255
-4
1463
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355
-8
1464
$10K ﹤0.01%
594
1465
$10K ﹤0.01%
275
1466
$10K ﹤0.01%
902
1467
$10K ﹤0.01%
+194
1468
$10K ﹤0.01%
124
-261
1469
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95
1470
$10K ﹤0.01%
107
1471
$10K ﹤0.01%
200
+77
1472
$10K ﹤0.01%
386
1473
$10K ﹤0.01%
187
-48
1474
$10K ﹤0.01%
28
1475
$10K ﹤0.01%
104
-258
57 58
59
60 61