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
76
$98K 0.03%
+10,200
77
$96K 0.03%
+1,828
78
$92K 0.03%
+4,000
79
$87K 0.03%
+4,610
80
$85K 0.03%
+3,126
81
$78K 0.02%
+1,000
82
$78K 0.02%
+2,000
83
$75K 0.02%
+1,167
84
$73K 0.02%
+1,800
85
$72K 0.02%
+2,010
86
$69K 0.02%
+1,774
87
$61K 0.02%
+5,275
88
$60K 0.02%
+545
89
$59K 0.02%
+2,875
90
$58K 0.02%
+3,500
91
$56K 0.02%
+975
92
$55K 0.02%
+5,500
93
$55K 0.02%
+5,000
94
$54K 0.02%
+2,252
95
$53K 0.02%
+3,430
96
$52K 0.02%
+2,072
97
$52K 0.02%
+1,280
98
$51K 0.02%
+343
99
$51K 0.02%
+1,950
100
$46K 0.01%
+2,014
2 3
4
5 6