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
151
$19K ﹤0.01%
500
152
$18K ﹤0.01%
159
+34
153
$18K ﹤0.01%
307
154
$18K ﹤0.01%
610
155
$18K ﹤0.01%
628
+132
156
$18K ﹤0.01%
500
157
$17K ﹤0.01%
246
158
$16K ﹤0.01%
1,000
159
$16K ﹤0.01%
1,000
160
$15K ﹤0.01%
1,621
161
$15K ﹤0.01%
384
-144
162
$15K ﹤0.01%
+250
163
$15K ﹤0.01%
107
164
$14K ﹤0.01%
1,327
-2,495
165
$14K ﹤0.01%
984
166
$14K ﹤0.01%
1,018
167
$13K ﹤0.01%
312
-2,528
168
$13K ﹤0.01%
915
169
$13K ﹤0.01%
148
+42
170
$12K ﹤0.01%
+295
171
$12K ﹤0.01%
256
+20
172
$12K ﹤0.01%
+411
173
$12K ﹤0.01%
+250
174
$12K ﹤0.01%
219
175
$12K ﹤0.01%
240
5 6
7
8 9