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
76
$8.16M 0.29%
68,818
+724
77
$7.9M 0.28%
293,390
+13,408
78
$7.9M 0.28%
91,928
-510
79
$7.88M 0.28%
6,666
-216
80
$7.75M 0.27%
43,548
+2,018
81
$7.74M 0.27%
45,726
-23
82
$7.65M 0.27%
60,006
+14,604
83
$7.5M 0.26%
51,308
+4,314
84
$7.45M 0.26%
135,837
+10,209
85
$7.3M 0.26%
130,844
+3,010
86
$7.28M 0.26%
247,799
+39,039
87
$7.24M 0.25%
131,883
+5,102
88
$7.22M 0.25%
306,048
+252,940
89
$7.08M 0.25%
96,549
+210
90
$7.06M 0.25%
79,579
-1,288
91
$6.96M 0.24%
91,300
-4,448
92
$6.94M 0.24%
155,905
-309
93
$6.93M 0.24%
49,874
+4,534
94
$6.78M 0.24%
63,376
+1,754
95
$6.68M 0.23%
27,809
-293
96
$6.65M 0.23%
124,575
-998
97
$6.62M 0.23%
188,827
-1,667
98
$6.61M 0.23%
70,690
-18,402
99
$6.55M 0.23%
165,525
+2,868
100
$6.52M 0.23%
24,002
-219
2 3
4
5 6