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
201
$5K ﹤0.01%
43
202
$5K ﹤0.01%
+37
203
$5K ﹤0.01%
107
204
$4K ﹤0.01%
+68
205
$4K ﹤0.01%
+452
206
$4K ﹤0.01%
+540
207
$4K ﹤0.01%
+72
208
$4K ﹤0.01%
+81
209
$4K ﹤0.01%
+355
210
$4K ﹤0.01%
231
211
$3K ﹤0.01%
+28
212
$3K ﹤0.01%
50
213
$2K ﹤0.01%
+25
214
$2K ﹤0.01%
+20
215
$1K ﹤0.01%
35
216
$1K ﹤0.01%
+22
217
$1K ﹤0.01%
4
218
$1K ﹤0.01%
+12
219
$1K ﹤0.01%
+13
220
$1K ﹤0.01%
+8
221
$1K ﹤0.01%
5
222
– –
0
223
– –
-240
224
– –
-20,751
225
– –
-220
6 7 8
9
10