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
1
$407M 45.68%
1,943,773
-183,592
2
$233M 26.11%
4,170,574
-335,591
3
$51.8M 5.81%
+628,301
4
$37.1M 4.16%
329,198
-17,800
5
$36.8M 4.12%
1,043,634
-35,991
6
$35.7M 4%
131,011
-6,754
7
$28.9M 3.24%
+270,071
8
$17.6M 1.97%
+141,749
9
$11.1M 1.25%
+1,328,010
10
$8.73M 0.98%
+104,832
11
$3.34M 0.37%
+71,535
12
$3.21M 0.36%
28,371
+821
13
$1.38M 0.15%
+11,837
14
$1.35M 0.15%
+11,535
15
$1.08M 0.12%
+10,071
16
$986K 0.11%
39,026
-326
17
$938K 0.11%
+14,749
18
$844K 0.09%
+9,894
19
$826K 0.09%
23,355
-108,130
20
$826K 0.09%
7,707
21
$671K 0.08%
+43,256
22
$671K 0.08%
16,810
-10,015
23
$520K 0.06%
+18,375
24
$493K 0.06%
+14,930
25
$454K 0.05%
+4,460
1
2 3 4 5