CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-0.4%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
191
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
iShares US Real Estate ETF
IYR
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$22.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.03% |
