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
$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
1
$426M 45.07%
2,071,882
+434,649
2
$257M 27.23%
4,500,953
+3,101,357
3
$62.9M 6.65%
304,194
+8,254
4
$57.3M 6.06%
735,797
+11,220
5
$34.9M 3.7%
315,308
+26,643
6
$16.5M 1.75%
136,799
-29,564
7
$11.7M 1.23%
143,476
+3,897
8
$8.75M 0.93%
1,065,252
-178,308
9
$7.45M 0.79%
153,522
+65,617
10
$6.49M 0.69%
224,895
-15,925
11
$5.28M 0.56%
147,231
-1,147,940
12
$5.2M 0.55%
92,304
-6,912
13
$3.07M 0.32%
27,791
-1,602
14
$2.56M 0.27%
22,418
-8,088
15
$2.49M 0.26%
22,485
-266,806
16
$2.18M 0.23%
26,645
-21,444
17
$1.8M 0.19%
15,668
-5,215
18
$1.41M 0.15%
54,360
+530
19
$1.19M 0.13%
4,510
-177,996
20
$1.13M 0.12%
6,015
+1,138
21
$1.04M 0.11%
26,539
-316
22
$1.01M 0.11%
12,672
-21,357
23
$981K 0.1%
24,096
24
$858K 0.09%
7,209
-4
25
$820K 0.09%
7,707
-26,736
1
2 3 4 5