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
1501
$9K ﹤0.01%
169
1502
$9K ﹤0.01%
248
1503
$9K ﹤0.01%
150
1504
$9K ﹤0.01%
200
1505
$9K ﹤0.01%
500
1506
$9K ﹤0.01%
100
+52
1507
$9K ﹤0.01%
360
+302
1508
$9K ﹤0.01%
818
-200
1509
$9K ﹤0.01%
120
1510
$9K ﹤0.01%
204
1511
$9K ﹤0.01%
169
-100
1512
$9K ﹤0.01%
260
1513
$9K ﹤0.01%
276
-163
1514
$9K ﹤0.01%
591
-349
1515
$9K ﹤0.01%
36,377
1516
$9K ﹤0.01%
325
-39
1517
$9K ﹤0.01%
530
-271
1518
$8K ﹤0.01%
133
1519
$8K ﹤0.01%
45
-52
1520
$8K ﹤0.01%
170
1521
$8K ﹤0.01%
399
1522
$8K ﹤0.01%
1,600
+1,500
1523
$8K ﹤0.01%
180
1524
$8K ﹤0.01%
306
-181
1525
$8K ﹤0.01%
88
59 60
61
62 63