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
$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
1
$317M 32.15%
1,343,117
-470,257
2
$209M 21.25%
3,359,383
-610,437
3
$65.8M 6.68%
277,271
+6,365
4
$56.6M 5.75%
181,315
+59,666
5
$55.5M 5.63%
706,648
+9,608
6
$49.4M 5.01%
1,242,711
+239,706
7
$38.3M 3.89%
352,704
+106,668
8
$18.4M 1.87%
133,842
+115,692
9
$18.3M 1.86%
203,861
+69,450
10
$17M 1.73%
121,805
-6,285
11
$13.3M 1.35%
1,401,078
+861,984
12
$12.2M 1.24%
185,447
13
$11.7M 1.19%
341,680
+63,450
14
$10.1M 1.03%
146,023
+27,887
15
$6.96M 0.71%
179,741
-794
16
$6.29M 0.64%
69,001
+26,812
17
$5.02M 0.51%
43,698
+543
18
$4.97M 0.5%
43,665
-9,506
19
$4.88M 0.5%
124,049
-72,677
20
$3.02M 0.31%
21,698
+4,675
21
$2.79M 0.28%
24,334
+94
22
$2.71M 0.27%
20,622
23
$2.42M 0.25%
22,170
-257,320
24
$2.4M 0.24%
72,900
-59,240
25
$2.16M 0.22%
27,085
-77,745
1
2 3 4 5