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
101
$6.36M 0.22%
145,437
-1,095
102
$6.36M 0.22%
115,582
+350
103
$6.35M 0.22%
241,094
+7,360
104
$6.33M 0.22%
122,629
+1,525
105
$6.3M 0.22%
250,796
+69,209
106
$6.1M 0.21%
37,656
-209
107
$6.05M 0.21%
51,134
-428
108
$5.96M 0.21%
116,044
+7,658
109
$5.94M 0.21%
127,814
-4,706
110
$5.92M 0.21%
43,027
-705
111
$5.88M 0.21%
36,822
+82
112
$5.85M 0.21%
139,875
-2,183
113
$5.8M 0.2%
77,856
-1,579
114
$5.45M 0.19%
28,155
-121
115
$5.39M 0.19%
18,715
+124
116
$5.39M 0.19%
88,268
+4,086
117
$5.33M 0.19%
46,315
-518
118
$5.27M 0.19%
29,320
-163
119
$5.24M 0.18%
51,435
+1,246
120
$4.93M 0.17%
21,247
-1,541
121
$4.85M 0.17%
87,939
+892
122
$4.71M 0.17%
178,548
+9,839
123
$4.65M 0.16%
24,022
+249
124
$4.64M 0.16%
183,498
+177,516
125
$4.63M 0.16%
30,090
+12,539
3 4
5
6 7