CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.22%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,161
New
255
Increased
696
Reduced
435
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.73M |
| 4 |
Targa Resources
TRGP
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Staples | 3.72% |
