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
201
– –
-247
202
– –
-15
203
– –
-5,000
204
– –
-40
205
– –
-5,365
206
– –
0
207
– –
-134,760
208
– –
-704
209
– –
-135
210
$0 ﹤0.01%
+15
211
– –
-500
212
– –
-98,401
213
– –
-994
214
– –
-2,530
215
– –
-41
216
– –
-2,058
5 6 7 8
9