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
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$0 ﹤0.01%
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