CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.81%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$936M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
224
New
37
Increased
61
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.92M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.07M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
