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
401
$498K 0.02%
3,061
402
$496K 0.02%
7,207
-519
403
$494K 0.02%
9,772
+1,579
404
$488K 0.02%
15,899
+8,135
405
$487K 0.02%
53,136
+201
406
$485K 0.02%
2,862
+160
407
$480K 0.02%
13,937
+1,719
408
$478K 0.02%
5,372
-145
409
$477K 0.02%
1,081
-32
410
$474K 0.02%
16,508
+83
411
$472K 0.02%
4,420
-446
412
$472K 0.02%
23,428
-314
413
$468K 0.02%
6,026
+178
414
$465K 0.02%
5,906
-36
415
$464K 0.02%
6,081
+2,217
416
$462K 0.02%
4,114
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417
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11,759
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418
$454K 0.02%
6,781
-620
419
$452K 0.02%
6,340
-366
420
$450K 0.02%
2,035
-27
421
$450K 0.02%
4,534
-1,369
422
$449K 0.02%
7,391
+1,349
423
$438K 0.02%
23,230
-11,432
424
$437K 0.02%
3,829
-2,367
425
$435K 0.02%
6,175
+300
15 16
17
18 19