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
1651
$4K ﹤0.01%
17
+9
1652
$4K ﹤0.01%
325
-9
1653
$4K ﹤0.01%
+110
1654
$4K ﹤0.01%
119
-1,392
1655
$4K ﹤0.01%
818
+693
1656
$4K ﹤0.01%
292
1657
$4K ﹤0.01%
840
1658
$4K ﹤0.01%
130
1659
$4K ﹤0.01%
250
1660
$4K ﹤0.01%
94
-1,157
1661
$4K ﹤0.01%
42
1662
$4K ﹤0.01%
19
1663
$4K ﹤0.01%
+103
1664
$4K ﹤0.01%
150
1665
$4K ﹤0.01%
46
-27
1666
$4K ﹤0.01%
410
1667
$4K ﹤0.01%
263
1668
$4K ﹤0.01%
1
1669
$4K ﹤0.01%
+77
1670
$4K ﹤0.01%
392
+217
1671
$4K ﹤0.01%
2,000
1672
$4K ﹤0.01%
68
1673
$4K ﹤0.01%
243
1674
$4K ﹤0.01%
16
1675
$4K ﹤0.01%
+107
65 66
67
68 69