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
126
$4.62M 0.16%
224,289
-1,316
127
$4.57M 0.16%
60,408
+1,733
128
$4.5M 0.16%
129,608
-1,252
129
$4.46M 0.16%
20,541
+49
130
$4.4M 0.15%
49,813
-787
131
$4.39M 0.15%
87,264
+3,700
132
$4.37M 0.15%
153,050
-935
133
$4.32M 0.15%
85,638
-3,058
134
$4.21M 0.15%
83,043
+947
135
$4.18M 0.15%
26,318
-162
136
$4.15M 0.15%
19,193
+516
137
$4.11M 0.14%
64,046
+10,469
138
$4.08M 0.14%
132,265
-635
139
$4.08M 0.14%
25,138
-528
140
$4.06M 0.14%
99,439
+1,357
141
$4M 0.14%
33,503
-3,141
142
$3.98M 0.14%
53,932
-522
143
$3.97M 0.14%
36,339
+41
144
$3.94M 0.14%
28,768
-2,047
145
$3.85M 0.14%
59,025
-115
146
$3.79M 0.13%
125,614
+11,791
147
$3.74M 0.13%
62,071
-11,276
148
$3.71M 0.13%
28,834
+4,774
149
$3.69M 0.13%
63,710
+3,072
150
$3.66M 0.13%
38,951
-8,763
4 5
6
7 8