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
526
$251K 0.01%
4,162
+31
527
$249K 0.01%
4,696
+1,458
528
$248K 0.01%
6,200
529
$244K 0.01%
6,460
-500
530
$244K 0.01%
2,442
-247
531
$243K 0.01%
3,198
+114
532
$241K 0.01%
5,838
+270
533
$236K 0.01%
2,636
+135
534
$236K 0.01%
900
+419
535
$233K 0.01%
4,260
-1,460
536
$232K 0.01%
15,536
+6,560
537
$231K 0.01%
8,350
+71
538
$229K 0.01%
4,278
-1,221
539
$227K 0.01%
8,130
+20
540
$226K 0.01%
1,897
-227
541
$225K 0.01%
4,670
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542
$224K 0.01%
3,701
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543
$223K 0.01%
1,074
+120
544
$220K 0.01%
7,808
+133
545
$219K 0.01%
1,756
-38
546
$219K 0.01%
2,918
-964
547
$218K 0.01%
5,595
548
$217K 0.01%
3,245
549
$216K 0.01%
458
550
$216K 0.01%
2,221
-14
20 21
22
23 24