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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$40.3M
3
+$22.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.31%
+14,556
27
$948K 0.29%
+19,843
28
$926K 0.29%
+11,844
29
$720K 0.22%
+15,744
30
$694K 0.21%
+4,315
31
$624K 0.19%
+6,064
32
$541K 0.17%
+41,424
33
$536K 0.17%
+10,710
34
$492K 0.15%
+23,630
35
$491K 0.15%
+5,399
36
$478K 0.15%
+6,120
37
$366K 0.11%
+1,970
38
$364K 0.11%
+9,388
39
$320K 0.1%
+4,732
40
$312K 0.1%
+4,294
41
$296K 0.09%
+9,500
42
$294K 0.09%
+16,460
43
$293K 0.09%
+5,205
44
$290K 0.09%
+12,555
45
$281K 0.09%
+20,653
46
$271K 0.08%
+3,151
47
$265K 0.08%
+3,210
48
$256K 0.08%
+10,208
49
$246K 0.08%
+15,115
50
$239K 0.07%
+2,272
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