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
$891M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.9M
3
+$17.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.73M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.04%
+2,602
27
$316K 0.04%
7,512
-41,568
28
$303K 0.03%
+13,240
29
$246K 0.03%
+2,895
30
$239K 0.03%
+1,937
31
$224K 0.03%
2,523
-10,318
32
$199K 0.02%
+14,708
33
$193K 0.02%
9,512
-4,029
34
$177K 0.02%
3,969
-6,236
35
$175K 0.02%
1,532
-2,000
36
$172K 0.02%
+6,963
37
$169K 0.02%
+1,377
38
$166K 0.02%
1,967
39
$165K 0.02%
3,354
-10,653
40
$160K 0.02%
+7,380
41
$157K 0.02%
1,267
-5,611
42
$139K 0.02%
+2,616
43
$133K 0.01%
+693
44
$131K 0.01%
+1,547
45
$131K 0.01%
2,596
-477
46
$130K 0.01%
+1,264
47
$126K 0.01%
3,947
-1,050
48
$124K 0.01%
+2,660
49
$117K 0.01%
+1,021
50
$117K 0.01%
1,455
-2,590
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