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
151
$9K ﹤0.01%
74
152
$9K ﹤0.01%
213
153
$9K ﹤0.01%
106
154
$9K ﹤0.01%
+71
155
$9K ﹤0.01%
44
156
$9K ﹤0.01%
79
+12
157
$8K ﹤0.01%
300
158
$8K ﹤0.01%
+435
159
$8K ﹤0.01%
600
-2,590
160
$7K ﹤0.01%
+594
161
$7K ﹤0.01%
102
+92
162
$7K ﹤0.01%
605
163
$7K ﹤0.01%
+402
164
$6K ﹤0.01%
142
+119
165
$6K ﹤0.01%
220
166
$5K ﹤0.01%
+195
167
$5K ﹤0.01%
+50
168
$5K ﹤0.01%
159
+9
169
$5K ﹤0.01%
295
170
$4K ﹤0.01%
200
171
$4K ﹤0.01%
+86
172
$4K ﹤0.01%
180
-380
173
$4K ﹤0.01%
+263
174
$4K ﹤0.01%
400
175
$4K ﹤0.01%
7
5 6
7
8 9