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
101
$66K 0.01%
4,995
+46
102
$66K 0.01%
1,280
103
$61K 0.01%
344
104
$61K 0.01%
2,352
+43
105
$59K 0.01%
956
+788
106
$57K 0.01%
3,015
+535
107
$50K 0.01%
500
108
$49K 0.01%
+856
109
$48K 0.01%
719
+548
110
$47K 0.01%
422
-115
111
$47K 0.01%
455
-1,864
112
$47K 0.01%
429
+52
113
$47K 0.01%
2,146
114
$47K 0.01%
549
+8
115
$44K ﹤0.01%
5,500
116
$42K ﹤0.01%
5,290
117
$40K ﹤0.01%
463
-63
118
$39K ﹤0.01%
405
119
$39K ﹤0.01%
+790
120
$39K ﹤0.01%
2,667
121
$38K ﹤0.01%
4,000
122
$38K ﹤0.01%
2,665
123
$36K ﹤0.01%
340
-6,389
124
$36K ﹤0.01%
681
+103
125
$33K ﹤0.01%
653
+51
3 4
5
6 7