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
2001
– –
-104
2002
– –
-6
2003
– –
-700
2004
– –
-61
2005
– –
-127
2006
– –
-78
2007
– –
-144
2008
$0 ﹤0.01%
42
2009
$0 ﹤0.01%
8
2010
$0 ﹤0.01%
3
2011
– –
-105
2012
– –
0
2013
– –
-123
2014
– –
-20
2015
– –
-2,288
2016
– –
-66
2017
– –
0
2018
– –
-20,980
2019
– –
-4
2020
$0 ﹤0.01%
1
-80
2021
– –
-440
2022
– –
-183
2023
– –
-80
2024
$0 ﹤0.01%
1
2025
– –
-2,298
78 79 80
81
82