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
$903M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.3M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M

Top Sells

1
+$57.3M
2
+$16.5M
3
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.45M

Sector Composition

1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 49.34%
2,127,365
+55,483
2
$252M 27.85%
4,506,165
+5,212
3
$63.7M 7.05%
302,578
-1,616
4
$39.1M 4.33%
346,998
+31,690
5
$38M 4.21%
1,079,625
+1,071,610
6
$37.5M 4.15%
137,765
+133,255
7
$6.62M 0.73%
221,390
-3,505
8
$4.65M 0.51%
131,485
-15,746
9
$3.11M 0.34%
27,550
-241
10
$2.06M 0.23%
49,080
+24,984
11
$1.14M 0.13%
12,841
+6,535
12
$1.07M 0.12%
26,825
+286
13
$994K 0.11%
39,352
-15,008
14
$852K 0.09%
6,878
-331
15
$826K 0.09%
7,707
16
$687K 0.08%
14,007
17
$648K 0.07%
15,149
-313
18
$479K 0.05%
9,552
19
$454K 0.05%
10,205
+3,969
20
$402K 0.04%
3,532
+2
21
$325K 0.04%
4,045
-3,990
22
$275K 0.03%
13,541
23
$260K 0.03%
2,469
-226
24
$256K 0.03%
3,000
+2,451
25
$241K 0.03%
2,081
+6
1
2 3 4 5