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
176
$3K ﹤0.01%
+333
177
$3K ﹤0.01%
+300
178
$3K ﹤0.01%
+103
179
$3K ﹤0.01%
+300
180
– –
0
181
$3K ﹤0.01%
+4
182
– –
0
183
$3K ﹤0.01%
+150
184
$3K ﹤0.01%
+110
185
$2K ﹤0.01%
+22
186
$2K ﹤0.01%
+50
187
$2K ﹤0.01%
+7
188
$1K ﹤0.01%
+25
189
$1K ﹤0.01%
+20
190
$0 ﹤0.01%
+36
191
$0 ﹤0.01%
+15
4 5 6 7
8