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
51
$349K 0.04%
3,821
+206
52
$303K 0.03%
11,202
-61,021
53
$295K 0.03%
6,835
+1,070
54
$293K 0.03%
3,366
-189
55
$291K 0.03%
4,600
56
$291K 0.03%
2,914
-1,943
57
$280K 0.03%
6,236
58
$278K 0.03%
13,541
-4,645
59
$277K 0.03%
8,015
-52,955
60
$275K 0.03%
13,270
+720
61
$275K 0.03%
2,695
-3,198
62
$263K 0.03%
19,390
-1,253,864
63
$260K 0.03%
18,901
64
$258K 0.03%
5,810
65
$231K 0.02%
2,075
-18,364
66
$230K 0.02%
2,639
-2,354
67
$210K 0.02%
4,116
+454
68
$200K 0.02%
14,411
69
$194K 0.02%
2,500
70
$193K 0.02%
3,925
-241
71
$193K 0.02%
1,845
-9,586
72
$186K 0.02%
2,302
+105
73
$177K 0.02%
12,083
74
$175K 0.02%
5,321
+706
75
$174K 0.02%
2,126
+35
1 2
3
4 5