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
1626
$5K ﹤0.01%
1,000
1627
$5K ﹤0.01%
200
1628
$5K ﹤0.01%
71
1629
$5K ﹤0.01%
350
1630
$5K ﹤0.01%
1,320
1631
$5K ﹤0.01%
100
1632
$5K ﹤0.01%
62
1633
$5K ﹤0.01%
450
1634
$4K ﹤0.01%
150
1635
$4K ﹤0.01%
51
-2
1636
$4K ﹤0.01%
30
-83
1637
$4K ﹤0.01%
58
-32
1638
$4K ﹤0.01%
155
1639
$4K ﹤0.01%
93
1640
$4K ﹤0.01%
586
-346
1641
$4K ﹤0.01%
250
1642
$4K ﹤0.01%
110
-230
1643
$4K ﹤0.01%
71
1644
$4K ﹤0.01%
241
+7
1645
$4K ﹤0.01%
171
1646
$4K ﹤0.01%
250
1647
$4K ﹤0.01%
120
1648
$4K ﹤0.01%
100
1649
$4K ﹤0.01%
236
1650
$4K ﹤0.01%
161
-95
64 65
66
67 68