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
51
$102K 0.01%
+1,140
52
$97K 0.01%
6,868
53
$92K 0.01%
3,144
54
$92K 0.01%
858
-150
55
$92K 0.01%
+6,648
56
$75K 0.01%
870
-1,653
57
$72K 0.01%
735
-38
58
$70K 0.01%
3,500
59
$68K 0.01%
+731
60
$62K 0.01%
+1,818
61
$62K 0.01%
5,263
62
$57K 0.01%
835
-82
63
$56K 0.01%
1,112
-8,440
64
$54K 0.01%
+648
65
$53K 0.01%
935
-307
66
$47K 0.01%
+471
67
$45K 0.01%
+3,070
68
$39K ﹤0.01%
1,300
-220,090
69
$37K ﹤0.01%
+1,413
70
$34K ﹤0.01%
+584
71
$31K ﹤0.01%
412
-348
72
$31K ﹤0.01%
3,000
-1,000
73
$26K ﹤0.01%
125
-302,453
74
$26K ﹤0.01%
675
75
$25K ﹤0.01%
+1,400
1 2
3
4 5