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
1826
$1K ﹤0.01%
46
1827
$1K ﹤0.01%
104
1828
$1K ﹤0.01%
7
1829
$1K ﹤0.01%
18
-76
1830
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8
1831
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47
1832
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45
1833
$1K ﹤0.01%
162
1834
$1K ﹤0.01%
100
1835
$1K ﹤0.01%
214
1836
$1K ﹤0.01%
42
1837
$1K ﹤0.01%
22
-239
1838
$1K ﹤0.01%
200
1839
$1K ﹤0.01%
177
1840
$1K ﹤0.01%
3,500
1841
$1K ﹤0.01%
57
1842
$1K ﹤0.01%
37
-85
1843
$1K ﹤0.01%
394
1844
$1K ﹤0.01%
250
1845
$1K ﹤0.01%
6,000
1846
– –
-124
1847
$0 ﹤0.01%
2
1848
– –
0
1849
– –
-146
1850
$0 ﹤0.01%
8
72 73
74
75 76