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
501
$279K 0.01%
4,395
-2,498
502
$278K 0.01%
2,540
-861
503
$277K 0.01%
2,050
-34
504
$277K 0.01%
4,482
-610
505
$277K 0.01%
3,373
-716
506
$275K 0.01%
3,008
-78
507
$275K 0.01%
3,000
508
$273K 0.01%
2,408
+1,021
509
$271K 0.01%
2,008
+77
510
$271K 0.01%
4,784
-89
511
$271K 0.01%
2,287
512
$266K 0.01%
4,952
+4,122
513
$263K 0.01%
21,061
-15,221
514
$263K 0.01%
180,000
515
$261K 0.01%
7,330
+381
516
$261K 0.01%
+12,158
517
$260K 0.01%
5,442
+375
518
$259K 0.01%
3,450
519
$258K 0.01%
4,686
-242
520
$257K 0.01%
10,899
521
$257K 0.01%
6,307
522
$256K 0.01%
4,479
-106
523
$254K 0.01%
6,779
+2,200
524
$254K 0.01%
1,510
+3
525
$252K 0.01%
5,885
19 20
21
22 23