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
76
$103K 0.02%
5,291
+1,456
77
$101K 0.02%
1,200
-1,207
78
$101K 0.02%
2,062
+330
79
$99K 0.02%
980
+774
80
$98K 0.02%
12,096
81
$97K 0.02%
1,832
+2
82
$95K 0.02%
7,275
+3,050
83
$94K 0.02%
5,990
84
$92K 0.02%
4,000
85
$89K 0.02%
910
+318
86
$89K 0.02%
1,009
+4
87
$87K 0.01%
1,510
+323
88
$82K 0.01%
1,000
89
$80K 0.01%
2,000
90
$79K 0.01%
+754
91
$76K 0.01%
5,721
+1,000
92
$76K 0.01%
6,706
-2,400
93
$73K 0.01%
2,755
94
$72K 0.01%
721
+85
95
$70K 0.01%
+6,298
96
$69K 0.01%
+1,600
97
$57K 0.01%
344
+1
98
$56K 0.01%
2,875
-21
99
$55K 0.01%
4,367
100
$54K 0.01%
711
+321
2 3
4
5 6