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
601
$175K 0.01%
5,474
+515
602
$172K 0.01%
3,327
+383
603
$172K 0.01%
1,287
-159
604
$170K 0.01%
7,077
-612
605
$169K 0.01%
1,746
+18
606
$169K 0.01%
2,280
-3,194
607
$169K 0.01%
1,193
-151
608
$168K 0.01%
3,136
-772
609
$168K 0.01%
3,103
610
$168K 0.01%
1,742
+724
611
$167K 0.01%
2,698
612
$167K 0.01%
2,922
613
$167K 0.01%
1,611
+48
614
$166K 0.01%
5,510
615
$164K 0.01%
+2,129
616
$163K 0.01%
1,808
+26
617
$162K 0.01%
1,996
+400
618
$162K 0.01%
1,586
-278
619
$162K 0.01%
6,191
+730
620
$160K 0.01%
2,497
+471
621
$160K 0.01%
1,004
+846
622
$158K 0.01%
5,422
-445
623
$157K 0.01%
1,665
624
$157K 0.01%
9,799
625
$156K 0.01%
1,373
+169
23 24
25
26 27