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
251
$1.68M 0.06%
24,404
-519
252
$1.68M 0.06%
11,963
+1,401
253
$1.68M 0.06%
15,387
-1,635
254
$1.67M 0.06%
19,826
+7,974
255
$1.66M 0.06%
42,259
+17,589
256
$1.65M 0.06%
65,879
+55,718
257
$1.65M 0.06%
47,978
-28,211
258
$1.6M 0.06%
12,353
+1,864
259
$1.59M 0.06%
14,047
+334
260
$1.55M 0.05%
23,900
-936
261
$1.5M 0.05%
33,615
-1,257
262
$1.46M 0.05%
46,554
-4,494
263
$1.45M 0.05%
20,456
-1,266
264
$1.45M 0.05%
10,005
-59
265
$1.44M 0.05%
30,792
+14,218
266
$1.39M 0.05%
9,393
+759
267
$1.37M 0.05%
28,728
-1,452
268
$1.37M 0.05%
13,744
-252
269
$1.36M 0.05%
9,997
270
$1.35M 0.05%
26,472
271
$1.34M 0.05%
16,125
-762
272
$1.33M 0.05%
9,109
-100
273
$1.32M 0.05%
40,822
+756
274
$1.29M 0.05%
7,115
+803
275
$1.26M 0.04%
60,630
+448
9 10
11
12 13