CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-12.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.5B
AUM Growth
+$57.3M
(+0.37%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
5,669
New
344
Increased
2,460
Reduced
1,379
Closed
429
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$225M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$173M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$60.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 4 |
MDU Resources
MDU
|
$28.1M |
| 5 |
iShares MBS ETF
MBB
|
$24.5M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.2% |
