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
$636M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.9M
3
+$41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.12%
9,981
-4,129
27
$715K 0.11%
33,878
-12,346
28
$698K 0.11%
39,310
-20,750
29
$659K 0.1%
6,185
-171
30
$554K 0.09%
17,647
-360,121
31
$542K 0.09%
6,499
+1,933
32
$530K 0.08%
7,096
-6,101
33
$523K 0.08%
29,077
-7,479
34
$514K 0.08%
7,640
+2,365
35
$475K 0.07%
12,960
36
$427K 0.07%
3,632
-240,326
37
$411K 0.06%
8,106
38
$391K 0.06%
+18,283
39
$371K 0.06%
29,058
40
$341K 0.05%
3,033
-1,002
41
$332K 0.05%
5,808
+1,215
42
$328K 0.05%
14,312
-18
43
$318K 0.05%
12,045
44
$289K 0.05%
6,089
-82
45
$279K 0.04%
2,235
46
$274K 0.04%
4,600
47
$270K 0.04%
2,502
-47
48
$266K 0.04%
6,712
+623
49
$247K 0.04%
2,132
+286
50
$246K 0.04%
14,411
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