CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-7.23%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$744M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
203
New
36
Increased
53
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$704K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$698K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$457K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$378K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$208K |
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
