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
1951
$0 ﹤0.01%
100
-90
1952
– –
0
1953
– –
-160
1954
$0 ﹤0.01%
2
1955
$0 ﹤0.01%
25
1956
– –
-16
1957
$0 ﹤0.01%
2
1958
– –
-120
1959
$0 ﹤0.01%
1
1960
– –
-1
1961
$0 ﹤0.01%
+100
1962
– –
0
1963
$0 ﹤0.01%
15
-76
1964
– –
-3
1965
– –
-444
1966
$0 ﹤0.01%
125
1967
– –
-573
1968
$0 ﹤0.01%
3
1969
– –
-300
1970
– –
-450
1971
– –
-65
1972
– –
-5
1973
– –
-1
1974
$0 ﹤0.01%
+3
1975
– –
-154
77 78
79
80 81