CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$985M
AUM Growth
-$118M
(-11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
202
New
11
Increased
52
Reduced
24
Closed
107
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$8.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
