CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-1.35%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$636M
AUM Growth
+$636M
(+15%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
192
New
8
Increased
38
Reduced
57
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.3M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$11.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
Sector Composition
| 1 | Financials | 0.01% |
