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
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