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
1876
$0 ﹤0.01%
60
1877
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-747
1878
$0 ﹤0.01%
+22
1879
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1880
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86
-61
1881
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+100
1882
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-200
1883
$0 ﹤0.01%
45
-23
1884
$0 ﹤0.01%
5
1885
– –
-4,979
1886
– –
-1,095
1887
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-969
1888
– –
-14,145
1889
– –
-75
1890
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-319
1891
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-500
1892
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1893
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1894
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1895
– –
-11,519
1896
$0 ﹤0.01%
1,550
1897
$0 ﹤0.01%
1,000
1898
$0 ﹤0.01%
+4
1899
$0 ﹤0.01%
9
1900
$0 ﹤0.01%
12
74 75
76
77 78