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
51
$223K 0.07%
+4,928
52
$203K 0.06%
+2,406
53
$183K 0.06%
+7,656
54
$182K 0.06%
+9,323
55
$181K 0.06%
+11,700
56
$180K 0.06%
+3,816
57
$180K 0.06%
+2,623
58
$179K 0.06%
+655
59
$164K 0.05%
+10,000
60
$153K 0.05%
+2,116
61
$145K 0.04%
+10,730
62
$142K 0.04%
+16,316
63
$141K 0.04%
+5,365
64
$135K 0.04%
+1,511
65
$134K 0.04%
+2,600
66
$131K 0.04%
+9,224
67
$127K 0.04%
+5,000
68
$127K 0.04%
+9,367
69
$125K 0.04%
+8,967
70
$122K 0.04%
+9,415
71
$116K 0.04%
+9,706
72
$116K 0.04%
+5,260
73
$108K 0.03%
+8,531
74
$107K 0.03%
+732
75
$103K 0.03%
+2,000
1 2
3
4 5