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
101
$54K 0.01%
5,500
102
$53K 0.01%
3,500
103
$53K 0.01%
4,415
104
$52K 0.01%
1,950
105
$50K 0.01%
+5,000
106
$48K 0.01%
1,280
107
$47K 0.01%
2,000
-252
108
$44K 0.01%
406
+200
109
$44K 0.01%
1,013
+7
110
$41K 0.01%
2,165
-100
111
$38K 0.01%
5,290
112
$36K 0.01%
625
113
$35K 0.01%
3,832
114
$35K 0.01%
500
115
$34K 0.01%
818
+125
116
$31K 0.01%
1,770
117
$30K 0.01%
3,300
-1,700
118
$28K ﹤0.01%
292
-2,854
119
$25K ﹤0.01%
1,630
120
$25K ﹤0.01%
+2,000
121
$25K ﹤0.01%
1,400
+1,000
122
$22K ﹤0.01%
+196
123
$21K ﹤0.01%
+19
124
$21K ﹤0.01%
1,692
+674
125
$20K ﹤0.01%
1,936
3 4
5
6 7