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
1951
$0 ﹤0.01%
2
1952
$0 ﹤0.01%
25
1953
– –
-16
1954
$0 ﹤0.01%
2
1955
– –
-120
1956
$0 ﹤0.01%
1
1957
– –
-1
1958
$0 ﹤0.01%
+100
1959
– –
0
1960
$0 ﹤0.01%
15
-76
1961
– –
-3
1962
– –
-444
1963
$0 ﹤0.01%
125
1964
– –
-573
1965
$0 ﹤0.01%
3
1966
– –
-300
1967
$0 ﹤0.01%
+3
1968
– –
-154
1969
– –
-850
1970
$0 ﹤0.01%
23
+9
1971
– –
-22
1972
– –
-165
1973
– –
-146
1974
– –
-72
1975
– –
-85
77 78
79
80 81