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
1726
$3K ﹤0.01%
15
1727
$2K ﹤0.01%
900
1728
$2K ﹤0.01%
+100
1729
$2K ﹤0.01%
66
-56
1730
$2K ﹤0.01%
89
-387
1731
$2K ﹤0.01%
6
1732
$2K ﹤0.01%
15
1733
$2K ﹤0.01%
28
1734
$2K ﹤0.01%
22
-47
1735
$2K ﹤0.01%
35
1736
$2K ﹤0.01%
250
1737
$2K ﹤0.01%
+200
1738
$2K ﹤0.01%
85
+50
1739
$2K ﹤0.01%
100
1740
$2K ﹤0.01%
90
-178
1741
$2K ﹤0.01%
130
1742
$2K ﹤0.01%
155
1743
$2K ﹤0.01%
11
1744
$2K ﹤0.01%
52
1745
$2K ﹤0.01%
124
1746
$2K ﹤0.01%
130
1747
$2K ﹤0.01%
50
1748
$2K ﹤0.01%
+150
1749
$2K ﹤0.01%
12
-66
1750
$2K ﹤0.01%
289
+232
68 69
70
71 72