CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+6.53%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$585M
AUM Growth
+$585M
(+54%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
216
New
43
Increased
80
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.25M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$17.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$7.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.87M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.36M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$298K |
Sector Composition
| 1 | Financials | 0.01% |
