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
1901
$0 ﹤0.01%
140
1902
$0 ﹤0.01%
100
+97
1903
$0 ﹤0.01%
+10
1904
$0 ﹤0.01%
44
-3
1905
$0 ﹤0.01%
15
1906
$0 ﹤0.01%
2,000
1907
– –
-9
1908
$0 ﹤0.01%
1,000
1909
$0 ﹤0.01%
584
1910
$0 ﹤0.01%
400
+300
1911
– –
-2,015
1912
– –
-4,505
1913
$0 ﹤0.01%
35
1914
$0 ﹤0.01%
91
-37
1915
– –
-1,027
1916
– –
-77
1917
– –
-557
1918
– –
-63
1919
– –
-13
1920
– –
-82
1921
$0 ﹤0.01%
+48
1922
– –
-406
1923
$0 ﹤0.01%
1
1924
– –
-507
1925
– –
-177
75 76
77
78 79