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
276
$1.25M 0.04%
4
+1
277
$1.21M 0.04%
19,641
-190
278
$1.18M 0.04%
9,502
-227
279
$1.17M 0.04%
9,686
-842
280
$1.17M 0.04%
32,324
+642
281
$1.16M 0.04%
12,868
+110
282
$1.16M 0.04%
9,662
-62
283
$1.16M 0.04%
23,348
+8
284
$1.15M 0.04%
39,409
285
$1.14M 0.04%
5,250
-246
286
$1.13M 0.04%
259,960
+47,040
287
$1.13M 0.04%
86,559
+158
288
$1.12M 0.04%
5,711
+63
289
$1.11M 0.04%
+52,462
290
$1.1M 0.04%
5,734
-12
291
$1.08M 0.04%
+50,917
292
$1.07M 0.04%
16,270
-1,112
293
$1.06M 0.04%
17,956
+131
294
$1.04M 0.04%
37,052
+2,974
295
$1.03M 0.04%
36,180
+108
296
$1.03M 0.04%
12,909
+14
297
$1.02M 0.04%
9,625
+9,375
298
$1.02M 0.04%
10,286
-42
299
$1.02M 0.04%
11,887
+170
300
$1.02M 0.04%
20,650
10 11
12
13 14