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
126
$20K ﹤0.01%
422
-340
127
$18K ﹤0.01%
1,000
128
$18K ﹤0.01%
220
-268
129
$18K ﹤0.01%
307
130
$18K ﹤0.01%
113
-18
131
$18K ﹤0.01%
1,065
+19
132
$17K ﹤0.01%
363
-47
133
$15K ﹤0.01%
1,000
134
$14K ﹤0.01%
496
135
$13K ﹤0.01%
1,018
136
$12K ﹤0.01%
915
137
$12K ﹤0.01%
125
138
$12K ﹤0.01%
473
139
$12K ﹤0.01%
280
140
$12K ﹤0.01%
380
141
$11K ﹤0.01%
229
-3
142
$11K ﹤0.01%
168
143
$11K ﹤0.01%
244
144
$10K ﹤0.01%
500
145
$10K ﹤0.01%
106
146
$9K ﹤0.01%
1,105
-108
147
$8K ﹤0.01%
1,221
148
$8K ﹤0.01%
605
149
$7K ﹤0.01%
300
150
$7K ﹤0.01%
54
-20
4 5
6
7 8