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
176
$12K ﹤0.01%
1,176
+57
177
$12K ﹤0.01%
276
178
$12K ﹤0.01%
+1,000
179
$11K ﹤0.01%
244
180
$11K ﹤0.01%
380
181
$10K ﹤0.01%
+468
182
$10K ﹤0.01%
2,000
183
$9K ﹤0.01%
+858
184
$9K ﹤0.01%
+78
185
$9K ﹤0.01%
205
-1,500
186
$9K ﹤0.01%
605
187
$8K ﹤0.01%
316
-81,652
188
$8K ﹤0.01%
500
189
$8K ﹤0.01%
1,117
190
$7K ﹤0.01%
255
-1,243,301
191
$7K ﹤0.01%
148
192
$7K ﹤0.01%
1,221
193
$7K ﹤0.01%
295
194
$7K ﹤0.01%
52
+47
195
$7K ﹤0.01%
44
196
$7K ﹤0.01%
66
-644
197
$7K ﹤0.01%
150
198
$6K ﹤0.01%
150
199
$5K ﹤0.01%
230
-820
200
$5K ﹤0.01%
89
6 7
8
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