CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+0.62%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
206
New
106
Increased
61
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.99M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -240 | Closed | -$13K |
|
|
NNC
202
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – | -3,070 | Closed | -$45K |
|
|
GGE
203
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| – | – | -231 | Closed | -$4K |
|