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
26
$216K 0.02%
2,523
-843
27
$166K 0.02%
1,967
-5,749
28
$159K 0.02%
4,997
-6,205
29
$155K 0.02%
3,073
-852
30
$123K 0.01%
2,879
-3,956
31
$108K 0.01%
+1,008
32
$97K 0.01%
6,868
-205
33
$92K 0.01%
3,144
-1,800
34
$84K 0.01%
1,673
35
$75K 0.01%
773
-136
36
$70K 0.01%
1,242
37
$70K 0.01%
3,500
38
$63K 0.01%
917
-252
39
$62K 0.01%
344
40
$62K 0.01%
5,263
-4,493
41
$56K 0.01%
760
-673
42
$51K 0.01%
2,146
43
$50K 0.01%
856
44
$49K 0.01%
422
45
$49K 0.01%
690
-6,695
46
$44K ﹤0.01%
5,500
47
$41K ﹤0.01%
4,000
48
$41K ﹤0.01%
2,667
49
$38K ﹤0.01%
790
50
$34K ﹤0.01%
1,500
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