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
1776
$2K ﹤0.01%
128
1777
$2K ﹤0.01%
290
1778
$2K ﹤0.01%
6
+1
1779
$2K ﹤0.01%
1,215
-82
1780
$2K ﹤0.01%
280
-72
1781
$2K ﹤0.01%
9,000
1782
$2K ﹤0.01%
317
-160
1783
$2K ﹤0.01%
3
-1
1784
$1K ﹤0.01%
+200
1785
$1K ﹤0.01%
200
1786
$1K ﹤0.01%
31
1787
$1K ﹤0.01%
448
1788
$1K ﹤0.01%
41
1789
$1K ﹤0.01%
17
1790
$1K ﹤0.01%
44
1791
$1K ﹤0.01%
50
1792
$1K ﹤0.01%
56
1793
$1K ﹤0.01%
37
1794
$1K ﹤0.01%
183
-4,737
1795
$1K ﹤0.01%
+50
1796
$1K ﹤0.01%
56
1797
$1K ﹤0.01%
41
1798
$1K ﹤0.01%
785
1799
$1K ﹤0.01%
21
1800
$1K ﹤0.01%
45
-23
70 71
72
73 74