CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$18.2M
2
+$15.4M
3
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$15.3M
2
+$8.77M
3
+$6.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
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
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-177
1877
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-242
1878
$0 ﹤0.01%
124
-6
1879
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7
1880
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-208
1881
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-1
1882
$0 ﹤0.01%
5
1883
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-1,500
1884
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+28
1885
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-1,700
1886
$0 ﹤0.01%
15
1887
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1
1888
$0 ﹤0.01%
+100
1889
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1890
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45
-23
1891
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5
1892
– –
-4,979
1893
– –
-1,095
1894
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-969
1895
– –
-14,145
1896
– –
-75
1897
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-319
1898
– –
-500
1899
– –
-2,310
1900
– –
-136
74 75
76
77 78