CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.57%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$800M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
290
New
194
Increased
41
Reduced
41
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
