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
1901
– –
-12
1902
– –
-11,519
1903
$0 ﹤0.01%
1,550
1904
$0 ﹤0.01%
584
1905
$0 ﹤0.01%
400
+300
1906
– –
-2,015
1907
– –
-4,505
1908
$0 ﹤0.01%
545
1909
$0 ﹤0.01%
35
1910
$0 ﹤0.01%
91
-37
1911
– –
-1,027
1912
– –
-77
1913
– –
-557
1914
– –
-63
1915
– –
-13
1916
$0 ﹤0.01%
+48
1917
$0 ﹤0.01%
1,000
1918
$0 ﹤0.01%
+4
1919
$0 ﹤0.01%
9
1920
$0 ﹤0.01%
12
1921
$0 ﹤0.01%
140
1922
$0 ﹤0.01%
100
+97
1923
$0 ﹤0.01%
+10
1924
$0 ﹤0.01%
44
-3
1925
$0 ﹤0.01%
15
75 76
77
78 79