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
1926
– –
-242
1927
$0 ﹤0.01%
124
-6
1928
$0 ﹤0.01%
7
1929
– –
-208
1930
– –
-1
1931
$0 ﹤0.01%
5
1932
– –
-1,500
1933
$0 ﹤0.01%
+28
1934
– –
-1,700
1935
$0 ﹤0.01%
15
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
545
1938
– –
-119
1939
– –
-350
1940
– –
-57
1941
– –
-1,500
1942
– –
0
1943
– –
-217
1944
– –
-38
1945
– –
-140
1946
– –
0
1947
– –
-732
1948
– –
-500
1949
$0 ﹤0.01%
6
1950
– –
-154
76 77
78
79 80