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
51
$280K 0.05%
+16,511
52
$234K 0.04%
19,547
-11,932
53
$228K 0.04%
15,115
+13,500
54
$227K 0.04%
2,172
+1,663
55
$220K 0.04%
2,760
56
$211K 0.04%
4,676
+752
57
$201K 0.03%
10,080
+50
58
$198K 0.03%
3,600
+1,000
59
$185K 0.03%
3,705
+2,620
60
$185K 0.03%
+13,724
61
$183K 0.03%
+3,599
62
$179K 0.03%
14,403
+670
63
$171K 0.03%
+11,700
64
$166K 0.03%
588
-39
65
$156K 0.03%
3,064
+2,484
66
$146K 0.03%
8,441
+268
67
$142K 0.02%
2,985
+1,283
68
$141K 0.02%
6,339
+2,247
69
$140K 0.02%
+1,750
70
$137K 0.02%
1,539
+228
71
$136K 0.02%
8,482
+233
72
$125K 0.02%
5,440
+260
73
$122K 0.02%
+4,000
74
$122K 0.02%
2,925
+915
75
$108K 0.02%
1,945
+1,819
1 2
3
4 5