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
1601
$5K ﹤0.01%
387
1602
$5K ﹤0.01%
487
1603
$5K ﹤0.01%
155
1604
$5K ﹤0.01%
164
-168
1605
$5K ﹤0.01%
83
1606
$5K ﹤0.01%
145
+120
1607
$5K ﹤0.01%
+225
1608
$5K ﹤0.01%
120
1609
$5K ﹤0.01%
625
1610
$5K ﹤0.01%
30
1611
$5K ﹤0.01%
+185
1612
$5K ﹤0.01%
98
1613
$5K ﹤0.01%
127
+45
1614
$5K ﹤0.01%
327
-54
1615
$5K ﹤0.01%
+250
1616
$5K ﹤0.01%
344
-203
1617
$5K ﹤0.01%
125
-12
1618
$5K ﹤0.01%
+168
1619
$5K ﹤0.01%
175
1620
$5K ﹤0.01%
+201
1621
$5K ﹤0.01%
100
1622
$5K ﹤0.01%
+125
1623
$5K ﹤0.01%
135
-135
1624
$5K ﹤0.01%
95
1625
$5K ﹤0.01%
232
-393
63 64
65
66 67