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
101
$36K 0.01%
706
-1,246
102
$36K 0.01%
233
103
$36K 0.01%
1,936
104
$35K 0.01%
2,667
105
$34K 0.01%
2,665
106
$33K 0.01%
1,770
107
$32K 0.01%
750
-269
108
$30K ﹤0.01%
1,232
-462
109
$30K ﹤0.01%
275
-84
110
$30K ﹤0.01%
+1,154
111
$29K ﹤0.01%
295
-89
112
$29K ﹤0.01%
246
113
$28K ﹤0.01%
254
-148
114
$28K ﹤0.01%
1,150
-3,725
115
$28K ﹤0.01%
1,500
-1,800
116
$27K ﹤0.01%
867
+772
117
$25K ﹤0.01%
2,500
118
$25K ﹤0.01%
500
119
$24K ﹤0.01%
1,069
-55
120
$24K ﹤0.01%
43
121
$23K ﹤0.01%
+707
122
$23K ﹤0.01%
+698
123
$23K ﹤0.01%
411
-12
124
$23K ﹤0.01%
1,250
-124
125
$22K ﹤0.01%
107
3 4
5
6 7