CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$1.32B
AUM Growth
+$519M
(+65%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
603
New
316
Increased
150
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.53M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Staples | 1.69% |
