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
301
$1.01M 0.04%
20,432
302
$1.01M 0.04%
3,801
303
$998K 0.04%
17,917
+85
304
$989K 0.03%
3,580
+62
305
$989K 0.03%
14,652
+59
306
$979K 0.03%
19,974
+981
307
$971K 0.03%
4,688
+66
308
$964K 0.03%
10,451
+79
309
$961K 0.03%
51,183
+34,683
310
$956K 0.03%
22,413
-495
311
$949K 0.03%
15,534
-1,480
312
$946K 0.03%
39,104
+10,020
313
$946K 0.03%
29,437
+160
314
$928K 0.03%
40,176
+12,081
315
$922K 0.03%
5,043
+330
316
$921K 0.03%
10,322
+810
317
$918K 0.03%
5,826
+39
318
$906K 0.03%
26,682
+24,270
319
$882K 0.03%
+41,483
320
$878K 0.03%
17,971
-1,208
321
$872K 0.03%
60,437
+6,091
322
$867K 0.03%
19,783
-1,575
323
$864K 0.03%
5,687
+745
324
$859K 0.03%
30,684
-750
325
$858K 0.03%
26,967
+1,122
11 12
13
14 15