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
$945M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$89.3M
3
+$3.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$46.8M
2
+$41.4M
3
+$41.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$34.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M

Sector Composition

1 Energy 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
2
227
– –
-3,500
228
– –
-768
229
– –
-742
230
– –
-1,955
231
– –
-100
232
– –
-5,360
233
$0 ﹤0.01%
1
-8
234
– –
-317
235
– –
-78,051
236
– –
-6,965
237
– –
-1,895
238
– –
-1,127
239
$0 ﹤0.01%
3
-582
240
$0 ﹤0.01%
1
241
$0 ﹤0.01%
+2
6 7 8 9
10