CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$157M 48.2%
+976,150
2
$40.3M 12.4%
+606,361
3
$22.3M 6.85%
+198,708
4
$12.1M 3.73%
+112,954
5
$9.82M 3.02%
+101,877
6
$8.38M 2.58%
+146,205
7
$8.03M 2.47%
+67,742
8
$7.35M 2.26%
+134,760
9
$6.65M 2.05%
+145,852
10
$6.32M 1.94%
+95,422
11
$5.1M 1.57%
+42,217
12
$3.51M 1.08%
+16,701
13
$2.84M 0.87%
+29,277
14
$2M 0.62%
+54,901
15
$1.76M 0.54%
+19,557
16
$1.74M 0.54%
+53,604
17
$1.74M 0.54%
+20,765
18
$1.69M 0.52%
+26,357
19
$1.41M 0.43%
+35,770
20
$1.33M 0.41%
+20,141
21
$1.25M 0.39%
+11,012
22
$1.25M 0.38%
+32,373
23
$1.24M 0.38%
+10,428
24
$1.14M 0.35%
+37,119
25
$1.05M 0.32%
+22,615
1
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