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
1551
$7K ﹤0.01%
89
-304
1552
$7K ﹤0.01%
286
-4
1553
$7K ﹤0.01%
74
1554
$7K ﹤0.01%
2,250
-150
1555
$7K ﹤0.01%
69
1556
$7K ﹤0.01%
58
+31
1557
$7K ﹤0.01%
200
1558
$7K ﹤0.01%
1,000
1559
$7K ﹤0.01%
+382
1560
$7K ﹤0.01%
217
1561
$7K ﹤0.01%
51
+2
1562
$7K ﹤0.01%
60
1563
$7K ﹤0.01%
50
1564
$7K ﹤0.01%
292
+281
1565
$7K ﹤0.01%
82
1566
$7K ﹤0.01%
95
-56
1567
$7K ﹤0.01%
204
1568
$7K ﹤0.01%
401
1569
$7K ﹤0.01%
79
-47
1570
$7K ﹤0.01%
108
1571
$7K ﹤0.01%
297
1572
$7K ﹤0.01%
269
1573
$7K ﹤0.01%
250
1574
$7K ﹤0.01%
1,600
1575
$7K ﹤0.01%
274
-162
61 62
63
64 65