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
26
$810K 0.09%
11,733
+6,733
27
$744K 0.08%
9,032
-7,931
28
$743K 0.08%
13,610
+3,507
29
$684K 0.07%
14,007
+10,205
30
$646K 0.07%
5,491
+432
31
$644K 0.07%
4,859
-684
32
$639K 0.07%
7,716
-500,391
33
$631K 0.07%
8,035
-47
34
$631K 0.07%
6,290
-2,617
35
$624K 0.07%
15,462
-95
36
$616K 0.07%
44,638
+12,495
37
$586K 0.06%
89,360
-2,520
38
$553K 0.06%
4,565
-45,919
39
$528K 0.06%
6,306
-2,448
40
$512K 0.05%
15,540
41
$501K 0.05%
7,385
42
$464K 0.05%
9,552
+966
43
$439K 0.05%
20,398
-987,352
44
$394K 0.04%
3,530
+1,800
45
$388K 0.04%
29,058
46
$382K 0.04%
8,294
-7,918
47
$376K 0.04%
3,162
-29,653
48
$369K 0.04%
3,734
-7,805
49
$364K 0.04%
4,600
50
$360K 0.04%
18,232
-15,151
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