CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$278M 43.65%
1,348,115
+208,516
2
$74.9M 11.78%
1,179,537
+852,697
3
$58.6M 9.21%
282,597
-17,790
4
$45.6M 7.18%
640,100
+11,051
5
$41.9M 6.59%
153,435
+150,228
6
$28.6M 4.51%
229,390
+208,288
7
$20.2M 3.18%
185,620
+36,249
8
$18.5M 2.91%
149,393
+7,031
9
$10.9M 1.72%
139,159
+9,096
10
$7.15M 1.13%
132,533
+132,124
11
$6.21M 0.98%
207,155
-15,400
12
$6.2M 0.97%
156,432
+3,019
13
$5.46M 0.86%
92,696
-76,412
14
$3.04M 0.48%
28,938
+9,207
15
$2.32M 0.37%
19,998
+950
16
$2.27M 0.36%
20,294
-712
17
$1.3M 0.2%
12,139
-918
18
$1.27M 0.2%
26,237
-653,411
19
$1.1M 0.17%
28,213
+22
20
$972K 0.15%
22,828
-25,524
21
$962K 0.15%
7,164
-215
22
$938K 0.15%
32,290
-8,104
23
$926K 0.15%
8,648
-705
24
$847K 0.13%
21,360
+1,015
25
$838K 0.13%
11,156
-9,172
1
2 3 4 5