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
76
$168K 0.02%
+1,953
77
$159K 0.02%
3,018
-534
78
$153K 0.02%
1,173
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79
$147K 0.02%
16,333
+2,571
80
$146K 0.02%
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81
$142K 0.02%
4,944
-118,416
82
$114K 0.01%
9,756
+214
83
$102K 0.01%
1,433
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84
$100K 0.01%
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85
$96K 0.01%
7,073
86
$92K 0.01%
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87
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4,000
88
$85K 0.01%
3,410
89
$85K 0.01%
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90
$85K 0.01%
909
-8,025
91
$83K 0.01%
1,673
92
$82K 0.01%
1,545
93
$81K 0.01%
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94
$80K 0.01%
3,918
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95
$76K 0.01%
4,069
96
$72K 0.01%
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97
$70K 0.01%
1,242
98
$68K 0.01%
+6,945
99
$67K 0.01%
4,000
100
$67K 0.01%
3,500
2 3
4
5 6