CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$217M 7.63%
729,201
-18,922
2
$123M 4.33%
412,870
-7,956
3
$76.9M 2.7%
462,185
-1,067
4
$70.9M 2.49%
1,266,284
+5,324
5
$67.6M 2.37%
605,285
+5,155
6
$60.8M 2.14%
508,703
+22,219
7
$56.2M 1.97%
1,546,844
-13,636
8
$47M 1.65%
311,171
+75,989
9
$46.3M 1.63%
333,021
+7,496
10
$40.4M 1.42%
356,797
-136,420
11
$38.5M 1.35%
108,861
-316
12
$37.9M 1.33%
980,185
-3,900
13
$35.1M 1.23%
2,968,338
+561,060
14
$32M 1.12%
794,184
+99,504
15
$31.7M 1.11%
254,647
-1,837
16
$30.9M 1.09%
112,994
-3,828
17
$30.5M 1.07%
467,882
-96,628
18
$28.6M 1%
760,929
+64,083
19
$27.5M 0.97%
164,323
+8,517
20
$26.3M 0.92%
202,924
+883
21
$26M 0.91%
632,663
-15,863
22
$25.3M 0.89%
1,587,630
+801,184
23
$25.1M 0.88%
1,327,257
-7,260
24
$25M 0.88%
320,538
-15,083
25
$24.9M 0.87%
307,074
-593
1
2 3 4 5