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
51
$245K 0.04%
2,266
-4
52
$240K 0.04%
18,901
-1,029
53
$232K 0.04%
2,609
-150
54
$222K 0.03%
2,454
55
$221K 0.03%
2,775
-96
56
$220K 0.03%
1,791
-462
57
$220K 0.03%
4,538
+1
58
$192K 0.03%
4,695
59
$191K 0.03%
3,980
+775
60
$185K 0.03%
3,462
61
$160K 0.03%
12,083
62
$156K 0.02%
2,530
63
$126K 0.02%
4,800
+1,000
64
$125K 0.02%
9,050
-605
65
$121K 0.02%
4,094
+1,571
66
$121K 0.02%
14,229
+41
67
$120K 0.02%
1,037
-309
68
$113K 0.02%
1,142
+27
69
$106K 0.02%
7,291
-1,150
70
$105K 0.02%
3,424
+2,124
71
$97K 0.02%
1,848
+2
72
$97K 0.02%
947
-131
73
$91K 0.01%
1,000
74
$90K 0.01%
3,624
+12
75
$86K 0.01%
6,225
1 2
3
4 5