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
551
$215K 0.01%
2,264
+17
552
$214K 0.01%
6,900
553
$214K 0.01%
7,285
554
$213K 0.01%
4,335
+9
555
$212K 0.01%
408
+43
556
$210K 0.01%
1,377
+131
557
$210K 0.01%
3,927
-1,906
558
$209K 0.01%
4,600
559
$209K 0.01%
4,833
+1,290
560
$209K 0.01%
730
-7
561
$208K 0.01%
2,835
-57
562
$208K 0.01%
+8,702
563
$207K 0.01%
4,376
-198
564
$206K 0.01%
5,498
-41,445
565
$204K 0.01%
10,575
566
$201K 0.01%
2,985
567
$200K 0.01%
8,826
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568
$199K 0.01%
1,573
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569
$199K 0.01%
4,830
+2,400
570
$197K 0.01%
280
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571
$196K 0.01%
18,183
572
$196K 0.01%
1,254
+121
573
$195K 0.01%
6,000
574
$194K 0.01%
4,146
+156
575
$193K 0.01%
1,976
+36
21 22
23
24 25