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
151
$3.59M 0.13%
44,317
-844
152
$3.57M 0.13%
32,952
+11,081
153
$3.54M 0.12%
63,638
+652
154
$3.46M 0.12%
42,962
-2,543
155
$3.44M 0.12%
3,186
156
$3.42M 0.12%
21,082
+244
157
$3.34M 0.12%
+62,692
158
$3.32M 0.12%
+30,450
159
$3.32M 0.12%
37,851
-1,147
160
$3.28M 0.12%
49,068
-2,365
161
$3.27M 0.12%
110,498
-10,090
162
$3.26M 0.11%
14,679
+91
163
$3.24M 0.11%
17,128
+1
164
$3.24M 0.11%
46,887
+2,793
165
$3.14M 0.11%
21,961
-143
166
$3.12M 0.11%
42,371
+2,663
167
$3.09M 0.11%
15,307
+20
168
$3.04M 0.11%
53,802
+36
169
$3.01M 0.11%
73,200
-3,884
170
$2.97M 0.1%
19,972
-114
171
$2.95M 0.1%
44,538
+65
172
$2.94M 0.1%
76,775
173
$2.94M 0.1%
90,929
-545
174
$2.92M 0.1%
27,051
+200
175
$2.88M 0.1%
25,243
-165
5 6
7
8 9