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
226
$2.07M 0.07%
31,833
+2,008
227
$2.02M 0.07%
25,864
-6,376
228
$2.02M 0.07%
36,227
+1,215
229
$2M 0.07%
19,354
-1,297
230
$2M 0.07%
44,416
+11,628
231
$2M 0.07%
35,947
+1,745
232
$1.97M 0.07%
32,862
+10
233
$1.97M 0.07%
33,812
-1,332
234
$1.97M 0.07%
50,582
+1,528
235
$1.91M 0.07%
68,956
-63
236
$1.9M 0.07%
38,244
+2,134
237
$1.9M 0.07%
32,801
+2,036
238
$1.9M 0.07%
12,823
-66
239
$1.89M 0.07%
144,573
+31,735
240
$1.89M 0.07%
6,363
-15
241
$1.89M 0.07%
42,805
+205
242
$1.87M 0.07%
31,951
+73
243
$1.86M 0.07%
21,103
+65
244
$1.84M 0.06%
+102,690
245
$1.79M 0.06%
40,919
+2,595
246
$1.77M 0.06%
4,724
-279
247
$1.77M 0.06%
10,503
+360
248
$1.74M 0.06%
58,634
+5,318
249
$1.71M 0.06%
61,145
-2,141
250
$1.69M 0.06%
69,577
+5,637
8 9
10
11 12