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
376
$602K 0.02%
21,248
377
$597K 0.02%
15,116
-1,193
378
$596K 0.02%
4,166
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379
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7,308
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380
$579K 0.02%
4,863
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381
$573K 0.02%
9,223
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382
$573K 0.02%
18,144
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383
$565K 0.02%
7,471
+339
384
$558K 0.02%
25,998
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385
$556K 0.02%
26,806
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386
$554K 0.02%
7,539
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387
$552K 0.02%
+10,646
388
$550K 0.02%
2,841
-59
389
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390
$549K 0.02%
8,245
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391
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393
$536K 0.02%
3,296
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394
$532K 0.02%
+24,735
395
$522K 0.02%
12,700
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396
$516K 0.02%
2,734
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397
$506K 0.02%
9,588
-226
398
$505K 0.02%
6,307
-528
399
$501K 0.02%
17,050
+1,020
400
$500K 0.02%
21,225
+2,375
14 15
16
17 18