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
1701
$3K ﹤0.01%
29
-546
1702
$3K ﹤0.01%
240
-141
1703
$3K ﹤0.01%
28
1704
$3K ﹤0.01%
100
1705
$3K ﹤0.01%
+100
1706
$3K ﹤0.01%
250
1707
$3K ﹤0.01%
101
-60
1708
$3K ﹤0.01%
+25
1709
$3K ﹤0.01%
600
1710
$3K ﹤0.01%
64
-38
1711
$3K ﹤0.01%
397
-234
1712
$3K ﹤0.01%
51
1713
$3K ﹤0.01%
347
1714
$3K ﹤0.01%
300
1715
$3K ﹤0.01%
200
1716
$3K ﹤0.01%
+4
1717
$3K ﹤0.01%
518
1718
$3K ﹤0.01%
+103
1719
$3K ﹤0.01%
1,000
-157
1720
$3K ﹤0.01%
300
-6,800
1721
$3K ﹤0.01%
792
1722
$3K ﹤0.01%
113
-66
1723
$3K ﹤0.01%
2,695
1724
$3K ﹤0.01%
+30
1725
$3K ﹤0.01%
124
67 68
69
70 71