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
201
$2.41M 0.08%
80,660
-225
202
$2.39M 0.08%
30,157
203
$2.38M 0.08%
16,459
-269
204
$2.36M 0.08%
79,824
205
$2.35M 0.08%
27,613
+312
206
$2.35M 0.08%
38,400
+1,499
207
$2.35M 0.08%
18,314
+2,741
208
$2.32M 0.08%
55,452
-7,853
209
$2.31M 0.08%
48,536
+4,671
210
$2.31M 0.08%
96,189
-70,386
211
$2.29M 0.08%
125,580
+5,145
212
$2.29M 0.08%
25,464
+1,632
213
$2.27M 0.08%
138,745
+3,806
214
$2.24M 0.08%
20,538
-719
215
$2.23M 0.08%
23,200
-1,007
216
$2.22M 0.08%
28,142
+1,113
217
$2.2M 0.08%
44,968
+468
218
$2.17M 0.08%
39,080
+245
219
$2.17M 0.08%
38,073
+603
220
$2.14M 0.08%
46,462
-3,631
221
$2.14M 0.08%
47,344
-374
222
$2.13M 0.07%
77,887
-3,830
223
$2.11M 0.07%
22,513
-833
224
$2.11M 0.07%
15,689
+787
225
$2.1M 0.07%
82,852
+65,694
7 8
9
10 11