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
$903M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$36.3M
3 +$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M

Top Sells

1 +$57.3M
2 +$16.5M
3 +$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.45M

Sector Composition

1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-681
227
-4,565
228
-2,639
229
$0 ﹤0.01%
1
230
-6,015
231
-6,290