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
626
$154K 0.01%
1,672
+13
627
$154K 0.01%
5,740
-2,400
628
$153K 0.01%
1,359
+375
629
$152K 0.01%
3,297
+1,407
630
$151K 0.01%
4,183
+190
631
$150K 0.01%
1,017
+86
632
$150K 0.01%
4,539
633
$150K 0.01%
1,121
+61
634
$149K 0.01%
9,347
-1,341
635
$149K 0.01%
3,907
-15
636
$148K 0.01%
2,607
-202
637
$147K 0.01%
3,995
638
$146K 0.01%
349
-6
639
$146K 0.01%
3,528
-491
640
$146K 0.01%
+2,186
641
$145K 0.01%
5,006
+30
642
$145K 0.01%
694
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643
$143K 0.01%
132
+1
644
$143K 0.01%
3,832
+400
645
$143K 0.01%
13,140
646
$143K 0.01%
7,600
+600
647
$143K 0.01%
3,167
+1,421
648
$142K 0.01%
1,625
-8,120
649
$141K 0.01%
2,189
650
$141K 0.01%
2,031
24 25
26
27 28