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
1751
$2K ﹤0.01%
125
1752
$2K ﹤0.01%
100
+75
1753
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40
1754
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+63
1755
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14
-55
1756
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66
1757
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100
1758
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+104
1759
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56
1760
$2K ﹤0.01%
125
1761
$2K ﹤0.01%
238
1762
$2K ﹤0.01%
+27
1763
$2K ﹤0.01%
5
1764
$2K ﹤0.01%
875
1765
$2K ﹤0.01%
8
-5
1766
$2K ﹤0.01%
6
1767
$2K ﹤0.01%
111
-65
1768
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13
1769
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200
1770
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250
1771
$2K ﹤0.01%
+100
1772
$2K ﹤0.01%
200
1773
$2K ﹤0.01%
40
-40
1774
$2K ﹤0.01%
107
1775
$2K ﹤0.01%
27
-115
69 70
71
72 73