CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+1.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$517M
AUM Growth
+$517M
(+43%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
163
New
116
Increased
24
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
iShares US Real Estate ETF
IYR
|
$446K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$410K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Financials | 0.01% |
