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
$985M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.2M

Top Sells

1
+$111M
2
+$38M
3
+$28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.2M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.2%
24,210
27
$1.85M 0.19%
8,563
+2,054
28
$1.81M 0.18%
38,736
-2,300
29
$1.78M 0.18%
20,216
+2,478
30
$1.61M 0.16%
19,814
-28,061
31
$1.59M 0.16%
26,926
+17,446
32
$1.52M 0.15%
+11,245
33
$1.33M 0.14%
10,947
34
$1.33M 0.14%
13,955
+1,008
35
$1.3M 0.13%
27,215
-83,529
36
$1.29M 0.13%
+20,330
37
$1.2M 0.12%
46,384
-557,552
38
$1.18M 0.12%
8,910
+6,235
39
$1.16M 0.12%
14,947
+1,373
40
$1.15M 0.12%
13,862
-24,145
41
$1.09M 0.11%
10,389
-58,593
42
$998K 0.1%
10,209
+8,850
43
$986K 0.1%
7,009
+55
44
$959K 0.1%
5,934
-1,661
45
$936K 0.1%
29,628
+29,329
46
$930K 0.09%
8,238
+171
47
$905K 0.09%
38,481
-60,464
48
$869K 0.09%
36,631
+27,256
49
$813K 0.08%
17,035
50
$777K 0.08%
16,049
-50,314
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