CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$380M
AUM Growth
+$380M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
211
New
20
Increased
34
Reduced
71
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$75.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$412K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.5M |
Sector Composition
| 1 | Financials | 0.02% |
