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
$585M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$42M
3
+$35.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.25M

Top Sells

1
+$17.9M
2
+$7.74M
3
+$6.87M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$298K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.19%
11,744
27
$1.04M 0.18%
28,271
-203
28
$1.02M 0.17%
15,775
+779
29
$977K 0.17%
19,223
-135,231
30
$907K 0.16%
7,812
+1,232
31
$903K 0.15%
18,598
+2,737
32
$872K 0.15%
7,133
+1
33
$805K 0.14%
19,272
+1,865
34
$745K 0.13%
+27,606
35
$731K 0.13%
28,488
+27,007
36
$583K 0.1%
6,459
+339
37
$524K 0.09%
18,085
+17,785
38
$493K 0.08%
10,921
-4,291
39
$483K 0.08%
20,346
+2,568
40
$482K 0.08%
5,192
+912
41
$462K 0.08%
11,233
+716
42
$458K 0.08%
5,330
+284
43
$376K 0.06%
1,974
+174
44
$362K 0.06%
4,734
+150
45
$361K 0.06%
4,554
+3,886
46
$358K 0.06%
7,056
+6,994
47
$340K 0.06%
10,260
+2,660
48
$338K 0.06%
10,275
+5,525
49
$325K 0.06%
5,208
+208
50
$300K 0.05%
2,211
+1,975
1
2
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