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
176
$2.87M 0.1%
60,835
+3,452
177
$2.87M 0.1%
58,558
-178,710
178
$2.83M 0.1%
33,219
+225
179
$2.82M 0.1%
14,615
+51
180
$2.8M 0.1%
45,336
-150
181
$2.79M 0.1%
20,875
-354
182
$2.72M 0.1%
35,225
+1,332
183
$2.69M 0.09%
101,355
+150
184
$2.68M 0.09%
43,932
+1,553
185
$2.67M 0.09%
+12,791
186
$2.66M 0.09%
72,901
-2,732
187
$2.65M 0.09%
+94,445
188
$2.64M 0.09%
23,640
-325
189
$2.64M 0.09%
57,246
+3,942
190
$2.63M 0.09%
20,830
-1,032
191
$2.63M 0.09%
48,271
+1,719
192
$2.6M 0.09%
23,305
+949
193
$2.56M 0.09%
92,172
+13,264
194
$2.53M 0.09%
32,776
+88
195
$2.5M 0.09%
36,012
+1,462
196
$2.48M 0.09%
48,395
-285
197
$2.48M 0.09%
19,760
+19,571
198
$2.44M 0.09%
16,380
+441
199
$2.42M 0.09%
46,007
+1,332
200
$2.42M 0.08%
252,404
+766
6 7
8
9 10