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
651
$141K 0.01%
7,500
+630
652
$140K ﹤0.01%
2,146
653
$140K ﹤0.01%
4,504
654
$140K ﹤0.01%
2,730
+1,015
655
$139K ﹤0.01%
909
-16
656
$138K ﹤0.01%
2,939
-97
657
$138K ﹤0.01%
1,694
658
$138K ﹤0.01%
2,030
-58
659
$138K ﹤0.01%
3,120
660
$138K ﹤0.01%
818
-2
661
$137K ﹤0.01%
3,505
+127
662
$137K ﹤0.01%
7,445
-1,024
663
$136K ﹤0.01%
1,589
664
$136K ﹤0.01%
3,376
+1,296
665
$134K ﹤0.01%
1,554
666
$134K ﹤0.01%
1,785
667
$133K ﹤0.01%
2,336
+87
668
$133K ﹤0.01%
4,020
+32
669
$132K ﹤0.01%
1,553
+396
670
$132K ﹤0.01%
1,755
+161
671
$131K ﹤0.01%
2,296
-984
672
$131K ﹤0.01%
6,986
-76
673
$131K ﹤0.01%
3,852
+2,403
674
$130K ﹤0.01%
1,449
+449
675
$130K ﹤0.01%
7,970
+234
25 26
27
28 29