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
451
$378K 0.01%
3,764
-180
452
$378K 0.01%
12,020
+20
453
$377K 0.01%
2,570
-15
454
$375K 0.01%
8,269
-887
455
$374K 0.01%
9,203
+511
456
$374K 0.01%
1,769
-571
457
$371K 0.01%
5,047
+598
458
$369K 0.01%
11,850
-2,910
459
$367K 0.01%
7,495
+170
460
$367K 0.01%
11,512
-666
461
$362K 0.01%
9,148
-486
462
$360K 0.01%
3,516
-60
463
$354K 0.01%
5,360
+109
464
$353K 0.01%
5,950
+30
465
$351K 0.01%
3,014
+1
466
$350K 0.01%
12,540
-3,915
467
$347K 0.01%
12,151
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468
$347K 0.01%
13,961
-252
469
$345K 0.01%
4,688
+272
470
$342K 0.01%
6,735
-237
471
$341K 0.01%
1,003
-187
472
$340K 0.01%
2,558
+575
473
$336K 0.01%
2,125
-157
474
$332K 0.01%
2,251
-107
475
$329K 0.01%
3,174
-578
17 18
19
20 21