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
351
$726K 0.03%
11,450
-302
352
$712K 0.03%
12,211
-901
353
$712K 0.03%
6,502
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354
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356
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29,560
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357
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358
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30,172
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359
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360
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361
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18,280
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362
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10,594
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8,376
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364
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47,413
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365
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9,149
366
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11,440
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27,345
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368
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369
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17,020
370
$628K 0.02%
20,910
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371
$626K 0.02%
2,321
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372
$622K 0.02%
7,513
+216
373
$619K 0.02%
5,279
-26
374
$618K 0.02%
4,074
-214
375
$611K 0.02%
9,616
+1
13 14
15
16 17