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
1801
$1K ﹤0.01%
31
-489
1802
$1K ﹤0.01%
106
1803
$1K ﹤0.01%
+6
1804
$1K ﹤0.01%
46
-62
1805
$1K ﹤0.01%
101
1806
$1K ﹤0.01%
213
+100
1807
$1K ﹤0.01%
27
1808
$1K ﹤0.01%
50
-50
1809
$1K ﹤0.01%
+22
1810
$1K ﹤0.01%
51
1811
$1K ﹤0.01%
445
-1,000
1812
$1K ﹤0.01%
125
1813
$1K ﹤0.01%
500
1814
$1K ﹤0.01%
+41
1815
$1K ﹤0.01%
500
1816
$1K ﹤0.01%
26
1817
$1K ﹤0.01%
100
1818
$1K ﹤0.01%
32
1819
$1K ﹤0.01%
751
+5
1820
$1K ﹤0.01%
500
1821
$1K ﹤0.01%
84
-251
1822
$1K ﹤0.01%
21
-70
1823
$1K ﹤0.01%
205
1824
$1K ﹤0.01%
36
1825
$1K ﹤0.01%
166
71 72
73
74 75