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
51
$12.2M 0.43%
701,988
+518,776
52
$12.1M 0.42%
149,527
-13,181
53
$12M 0.42%
69,317
+10,195
54
$12M 0.42%
30,783
-462
55
$11.8M 0.41%
186,761
+6,874
56
$11.7M 0.41%
192,760
+3,300
57
$11.3M 0.4%
38,660
-1,366
58
$11.2M 0.39%
149,973
+146,023
59
$11M 0.39%
81,003
+7,803
60
$10.8M 0.38%
240,172
-873
61
$10.8M 0.38%
192,799
+103,191
62
$10.8M 0.38%
92,763
-1,259
63
$10.5M 0.37%
27,508
-1,111
64
$10.4M 0.37%
258,792
65
$10.2M 0.36%
350,834
-2,393
66
$9.99M 0.35%
124,124
-1,040
67
$9.78M 0.34%
104,851
+18,276
68
$9.48M 0.33%
44,172
+14,065
69
$9.46M 0.33%
92,179
-2,386
70
$9.37M 0.33%
97,697
-491
71
$9.23M 0.32%
114,280
-3,552
72
$9.18M 0.32%
71,657
-2,098
73
$9.13M 0.32%
109,070
+1,145
74
$8.49M 0.3%
182,680
-7,401
75
$8.2M 0.29%
781,008
+34,648
1 2
3
4 5