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
126
$32K ﹤0.01%
1,500
127
$32K ﹤0.01%
1,316
128
$31K ﹤0.01%
1,562
129
$31K ﹤0.01%
59
130
$31K ﹤0.01%
1,000
131
$30K ﹤0.01%
850
132
$28K ﹤0.01%
1,936
133
$28K ﹤0.01%
1,500
134
$27K ﹤0.01%
2,111
135
$27K ﹤0.01%
313
+138
136
$27K ﹤0.01%
595
+502
137
$26K ﹤0.01%
606
138
$26K ﹤0.01%
999
-8,376
139
$25K ﹤0.01%
675
140
$24K ﹤0.01%
1,024
+407
141
$24K ﹤0.01%
1,380
-680
142
$23K ﹤0.01%
1,173
+34
143
$23K ﹤0.01%
+1,316
144
$23K ﹤0.01%
782
+40
145
$23K ﹤0.01%
+937
146
$23K ﹤0.01%
834
-104
147
$23K ﹤0.01%
437
-3
148
$23K ﹤0.01%
286
+108
149
$21K ﹤0.01%
1,400
150
$20K ﹤0.01%
1,528
-1,396
4 5
6
7 8