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
1526
$8K ﹤0.01%
349
-206
1527
$8K ﹤0.01%
196
-99
1528
$8K ﹤0.01%
85
-1
1529
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2,000
-200
1530
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+226
1531
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139
1532
$8K ﹤0.01%
297
1533
$8K ﹤0.01%
+102
1534
$8K ﹤0.01%
115
1535
$8K ﹤0.01%
777
-216
1536
$8K ﹤0.01%
89
-700
1537
$8K ﹤0.01%
117
1538
$8K ﹤0.01%
135
1539
$8K ﹤0.01%
100
1540
$8K ﹤0.01%
103
1541
$8K ﹤0.01%
+133
1542
$8K ﹤0.01%
530
+472
1543
$8K ﹤0.01%
+192
1544
$8K ﹤0.01%
600
-587
1545
$8K ﹤0.01%
+1,119
1546
$8K ﹤0.01%
327
1547
$8K ﹤0.01%
253
-170
1548
$8K ﹤0.01%
3,000
1549
$8K ﹤0.01%
714
1550
$8K ﹤0.01%
300
60 61
62
63 64