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
26
$22.2M 0.78%
188,782
+174
27
$22.1M 0.78%
442,655
+35,802
28
$21.7M 0.76%
438,259
+366
29
$21.3M 0.75%
1,797,522
+1,310,484
30
$19.7M 0.69%
381,849
+3,196
31
$19M 0.67%
91,439
-460
32
$18.5M 0.65%
164,067
+163,327
33
$18.1M 0.64%
164,541
-1,925
34
$17.3M 0.61%
506,393
+22,299
35
$16.6M 0.58%
96,414
+1,548
36
$15.8M 0.55%
63,889
-1,357
37
$15.5M 0.55%
220,080
+24,738
38
$15.4M 0.54%
816,915
+738,729
39
$14.7M 0.52%
241,220
+2,280
40
$14.7M 0.52%
243,593
-14,058
41
$14.5M 0.51%
394,426
-9,772
42
$14.3M 0.5%
447,572
-5,379
43
$14.3M 0.5%
499,557
-232
44
$13.6M 0.48%
160,411
-54,403
45
$13.4M 0.47%
88,475
-2,779
46
$13.4M 0.47%
96,359
-2,294
47
$13.4M 0.47%
102,457
-16,039
48
$13M 0.46%
94,892
-103
49
$12.9M 0.45%
78,115
-3,339
50
$12.6M 0.44%
145,060
+8,620
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