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
51
$26K ﹤0.01%
675
52
$25K ﹤0.01%
1,380
53
$21K ﹤0.01%
500
54
$18K ﹤0.01%
628
55
$18K ﹤0.01%
107
56
$17K ﹤0.01%
1,000
57
$16K ﹤0.01%
1,621
58
$16K ﹤0.01%
320
-333
59
$16K ﹤0.01%
1,211
+35
60
$15K ﹤0.01%
+911
61
$15K ﹤0.01%
345
-5,465
62
$12K ﹤0.01%
219
63
$11K ﹤0.01%
244
64
$11K ﹤0.01%
416
+100
65
$11K ﹤0.01%
200
-1,345
66
$9K ﹤0.01%
500
67
$9K ﹤0.01%
205
68
$9K ﹤0.01%
605
69
$8K ﹤0.01%
+245
70
$7K ﹤0.01%
148
71
$6K ﹤0.01%
138
-138
72
$4K ﹤0.01%
68
73
$4K ﹤0.01%
288
-1,240
74
$4K ﹤0.01%
231
75
$2K ﹤0.01%
+110
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3
4 5