CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$945M
AUM Growth
+$945M
(+0.93%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
241
New
29
Increased
48
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
