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
1676
$4K ﹤0.01%
106
1677
$4K ﹤0.01%
36
1678
$4K ﹤0.01%
+48,778
1679
$4K ﹤0.01%
6,776
1680
$3K ﹤0.01%
48
-28
1681
$3K ﹤0.01%
31
1682
$3K ﹤0.01%
300
1683
$3K ﹤0.01%
100
1684
$3K ﹤0.01%
57
1685
$3K ﹤0.01%
100
1686
$3K ﹤0.01%
115
+50
1687
$3K ﹤0.01%
80
1688
$3K ﹤0.01%
240
-141
1689
$3K ﹤0.01%
50
1690
$3K ﹤0.01%
+50
1691
$3K ﹤0.01%
25
1692
$3K ﹤0.01%
71
1693
$3K ﹤0.01%
480
1694
$3K ﹤0.01%
136
-80
1695
$3K ﹤0.01%
88
-700
1696
$3K ﹤0.01%
+200
1697
$3K ﹤0.01%
5
1698
$3K ﹤0.01%
34
-118
1699
$3K ﹤0.01%
100
-91
1700
$3K ﹤0.01%
100
-41
66 67
68
69 70