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
76
$80K 0.01%
4,000
77
$75K 0.01%
710
78
$70K 0.01%
1,172
79
$70K 0.01%
900
-639
80
$70K 0.01%
4,184
+271
81
$62K 0.01%
563
+157
82
$62K 0.01%
2,146
-535
83
$60K 0.01%
344
84
$59K 0.01%
3,134
+259
85
$58K 0.01%
4,721
86
$57K 0.01%
1,280
87
$56K 0.01%
2,261
88
$51K 0.01%
1,950
-52
89
$48K 0.01%
3,500
90
$48K 0.01%
948
+285
91
$47K 0.01%
5,500
92
$47K 0.01%
556
+104
93
$45K 0.01%
+552
94
$43K 0.01%
3,822
95
$43K 0.01%
4,000
-600
96
$43K 0.01%
579
97
$39K 0.01%
7,503
98
$39K 0.01%
5,290
99
$37K 0.01%
507
+260
100
$36K 0.01%
340
2 3
4
5 6