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
51
$720K 0.07%
8,000
-2,000
52
$717K 0.07%
16,496
+1,663
53
$710K 0.07%
+19,083
54
$703K 0.07%
12,162
+2,610
55
$696K 0.07%
14,545
+3,543
56
$655K 0.07%
44,165
57
$653K 0.07%
+15,540
58
$628K 0.06%
8,980
+8,483
59
$491K 0.05%
9,468
+2,650
60
$473K 0.05%
4,545
-19,945
61
$452K 0.05%
3,806
+552
62
$450K 0.05%
3,660
+766
63
$443K 0.05%
8,315
+4,250
64
$428K 0.04%
5,059
-3,361
65
$420K 0.04%
28,290
-768
66
$417K 0.04%
4,094
+848
67
$399K 0.04%
8,037
+1,801
68
$397K 0.04%
3,579
+78
69
$367K 0.04%
+2,661
70
$363K 0.04%
10,756
+672
71
$359K 0.04%
+6,931
72
$359K 0.04%
3,958
+288
73
$357K 0.04%
6,809
+6,770
74
$334K 0.03%
5,324
+1,208
75
$330K 0.03%
+19,950
1 2
3
4 5