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
426
$433K 0.02%
20,400
427
$432K 0.02%
14,902
-6,043
428
$430K 0.02%
7,523
-314
429
$430K 0.02%
3,912
-477
430
$427K 0.02%
7,408
+1,480
431
$426K 0.02%
14,400
+2,940
432
$420K 0.01%
7,425
+1,565
433
$418K 0.01%
7,901
434
$411K 0.01%
3,338
+342
435
$408K 0.01%
6,152
+1,345
436
$408K 0.01%
27,140
+10,560
437
$406K 0.01%
19,835
+7,939
438
$403K 0.01%
3,267
-129
439
$401K 0.01%
8,980
+90
440
$401K 0.01%
25,193
+3,211
441
$400K 0.01%
3,175
+6
442
$400K 0.01%
4,292
-156
443
$398K 0.01%
4,370
+574
444
$395K 0.01%
14,663
+4,663
445
$393K 0.01%
7,902
-773
446
$391K 0.01%
4,047
+751
447
$389K 0.01%
17,958
448
$389K 0.01%
1,961
-40
449
$386K 0.01%
1,781
+10
450
$384K 0.01%
3,379
-2
16 17
18
19 20