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
126
$19K ﹤0.01%
150
127
$18K ﹤0.01%
+175
128
$18K ﹤0.01%
1,435
129
$14K ﹤0.01%
576
+80
130
$14K ﹤0.01%
+2,600
131
$14K ﹤0.01%
+102
132
$13K ﹤0.01%
1,000
133
$13K ﹤0.01%
610
134
$13K ﹤0.01%
+365
135
$12K ﹤0.01%
+912
136
$12K ﹤0.01%
1,000
137
$11K ﹤0.01%
915
-452
138
$11K ﹤0.01%
+136
139
$11K ﹤0.01%
280
140
$11K ﹤0.01%
+1,194
141
$11K ﹤0.01%
380
142
$11K ﹤0.01%
2,000
143
$10K ﹤0.01%
168
144
$10K ﹤0.01%
296
145
$10K ﹤0.01%
159
146
$10K ﹤0.01%
+400
147
$9K ﹤0.01%
924
-1,076
148
$9K ﹤0.01%
+892
149
$9K ﹤0.01%
194
-6
150
$9K ﹤0.01%
+142
4 5
6
7 8