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
1976
– –
-850
1977
$0 ﹤0.01%
23
+9
1978
– –
-22
1979
– –
-165
1980
– –
-146
1981
– –
-72
1982
– –
-85
1983
– –
-681
1984
– –
-10
1985
– –
-95
1986
– –
-1,500
1987
– –
-4,830
1988
– –
-826
1989
– –
0
1990
$0 ﹤0.01%
23
1991
– –
0
1992
– –
-993
1993
– –
-14
1994
$0 ﹤0.01%
190
1995
– –
-8,044
1996
– –
-1
1997
– –
-97
1998
– –
-482
1999
– –
-20
2000
– –
0
78 79
80
81 82