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
76
$24K ﹤0.01%
+1,505
77
$24K ﹤0.01%
280
-2,720
78
$23K ﹤0.01%
+2,250
79
$19K ﹤0.01%
+366
80
$18K ﹤0.01%
174
-2,295
81
$14K ﹤0.01%
+915
82
$14K ﹤0.01%
496
-132
83
$14K ﹤0.01%
+102
84
$13K ﹤0.01%
+240
85
$12K ﹤0.01%
+367
86
$12K ﹤0.01%
+280
87
$11K ﹤0.01%
+168
88
$11K ﹤0.01%
244
89
$11K ﹤0.01%
416
90
$11K ﹤0.01%
200
91
$10K ﹤0.01%
+106
92
$9K ﹤0.01%
+15
93
$8K ﹤0.01%
+315
94
$8K ﹤0.01%
+1,116
95
$7K ﹤0.01%
+172
96
$4K ﹤0.01%
288
97
$4K ﹤0.01%
+28
98
$4K ﹤0.01%
231
99
– –
-245
100
– –
-1,000
2 3
4
5 6