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
76
$322K 0.03%
4,700
+100
77
$322K 0.03%
2,415
+74
78
$304K 0.03%
7,713
+523
79
$298K 0.03%
4,011
+1,191
80
$295K 0.03%
3,358
+2,120
81
$290K 0.03%
5,321
+2,405
82
$285K 0.03%
5,530
-54,942
83
$283K 0.03%
3,700
+652
84
$281K 0.03%
12,365
+1,695
85
$281K 0.03%
+3,150
86
$248K 0.03%
2,828
+21
87
$247K 0.03%
+32,680
88
$245K 0.02%
+18,901
89
$243K 0.02%
1,178
+334
90
$229K 0.02%
7,098
+1,240
91
$213K 0.02%
+2,500
92
$208K 0.02%
1,714
-110
93
$173K 0.02%
18,106
+35
94
$167K 0.02%
11,122
95
– –
-502
96
– –
-915
97
– –
-245
98
– –
-1,025
99
– –
-1,562
100
– –
-2,111
2 3
4
5 6