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
151
$7K ﹤0.01%
44
152
$6K ﹤0.01%
295
153
$5K ﹤0.01%
93
154
$5K ﹤0.01%
+93
155
$4K ﹤0.01%
180
156
$4K ﹤0.01%
600
157
$4K ﹤0.01%
5
-2
158
$4K ﹤0.01%
231
159
$3K ﹤0.01%
75
160
$3K ﹤0.01%
100
161
$3K ﹤0.01%
+26
162
$2K ﹤0.01%
39
163
$2K ﹤0.01%
4
164
$2K ﹤0.01%
15
165
$1K ﹤0.01%
+13
166
– –
0
167
$1K ﹤0.01%
4
168
– –
-1,615
169
– –
-481
170
– –
-46
171
– –
-84
172
– –
-143
173
– –
-116
174
– –
-81
175
– –
-304
4 5 6
7
8