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
476
$328K 0.01%
3,061
+553
477
$325K 0.01%
38,282
-300
478
$324K 0.01%
6,491
-689
479
$324K 0.01%
5,580
+200
480
$319K 0.01%
6,690
-40
481
$319K 0.01%
10,610
482
$318K 0.01%
713
483
$317K 0.01%
6,413
+2,005
484
$309K 0.01%
2,932
+1,158
485
$308K 0.01%
+4,585
486
$307K 0.01%
5,365
-40
487
$303K 0.01%
1,300
+21
488
$303K 0.01%
10,815
+7,640
489
$302K 0.01%
1,212
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490
$302K 0.01%
+14,163
491
$300K 0.01%
5,290
492
$291K 0.01%
7,946
493
$290K 0.01%
16,720
-7,650
494
$284K 0.01%
1,427
495
$284K 0.01%
7,487
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496
$284K 0.01%
11,592
497
$283K 0.01%
6,562
+141
498
$283K 0.01%
16,236
499
$282K 0.01%
14,789
+228
500
$280K 0.01%
3,851
18 19
20
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