CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+3.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$891M
AUM Growth
+$891M
(-1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
133
New
54
Increased
1
Reduced
31
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.82M |
Sector Composition
| 1 | Financials | 0% |
