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
176
$4K ﹤0.01%
231
177
$4K ﹤0.01%
+500
178
$3K ﹤0.01%
300
179
$3K ﹤0.01%
75
-220
180
$3K ﹤0.01%
300
181
$3K ﹤0.01%
+103
182
$3K ﹤0.01%
300
183
$3K ﹤0.01%
4
184
$3K ﹤0.01%
150
-24
185
$3K ﹤0.01%
50
186
$3K ﹤0.01%
110
-16
187
$3K ﹤0.01%
+15
188
$3K ﹤0.01%
235
189
$3K ﹤0.01%
+150
190
$3K ﹤0.01%
+4
191
$2K ﹤0.01%
+22
192
– –
0
193
$1K ﹤0.01%
25
194
$1K ﹤0.01%
+20
195
– –
0
196
– –
-12
197
$0 ﹤0.01%
+36
198
– –
-306
199
– –
-1
200
– –
-18
5 6 7
8
9