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
1476
$10K ﹤0.01%
1,997
-3
1477
$10K ﹤0.01%
216
-3
1478
$10K ﹤0.01%
361
-191
1479
$10K ﹤0.01%
361
+18
1480
$10K ﹤0.01%
815
-1,839
1481
$10K ﹤0.01%
2,000
+1,000
1482
$10K ﹤0.01%
+2,015
1483
$10K ﹤0.01%
138
1484
$10K ﹤0.01%
70
1485
$10K ﹤0.01%
+240
1486
$10K ﹤0.01%
400
1487
$9K ﹤0.01%
79
1488
$9K ﹤0.01%
230
1489
$9K ﹤0.01%
200
-101
1490
$9K ﹤0.01%
234
1491
$9K ﹤0.01%
203
1492
$9K ﹤0.01%
111
-66
1493
$9K ﹤0.01%
200
1494
$9K ﹤0.01%
+184
1495
$9K ﹤0.01%
200
1496
$9K ﹤0.01%
175
-833
1497
$9K ﹤0.01%
500
1498
$9K ﹤0.01%
427
1499
$9K ﹤0.01%
621
-87
1500
$9K ﹤0.01%
147
+47
58 59
60
61 62