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
101
$43K 0.01%
+900
102
$42K 0.01%
+377
103
$40K 0.01%
+1,000
104
$39K 0.01%
+5,290
105
$37K 0.01%
+3,832
106
$36K 0.01%
+500
107
$33K 0.01%
+1,770
108
$31K 0.01%
+365
109
$30K 0.01%
+1,630
110
$29K 0.01%
+712
111
$29K 0.01%
+1,800
112
$28K 0.01%
+693
113
$28K 0.01%
+1,265
114
$27K 0.01%
+1,320
115
$25K 0.01%
+226
116
$25K 0.01%
+2,000
117
$23K 0.01%
+390
118
$21K 0.01%
+175
119
$21K 0.01%
+205
120
$21K 0.01%
+1,692
121
$19K 0.01%
+195
122
$18K 0.01%
+1,360
123
$18K 0.01%
+1,435
124
$17K 0.01%
+150
125
$16K ﹤0.01%
+1,560
3 4
5
6 7