CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
1
$183M 31.24%
989,346
+39,491
2
$109M 18.68%
1,628,882
+306,122
3
$59.5M 10.17%
320,389
+318,439
4
$44.1M 7.54%
382,237
+364,376
5
$42.3M 7.23%
397,343
+329,696
6
$22.5M 3.84%
356,175
-283,766
7
$14.9M 2.55%
197,888
+32,548
8
$13.7M 2.34%
123,565
+23,921
9
$10.9M 1.86%
296,722
+238,844
10
$9.31M 1.59%
157,548
+156,643
11
$6.42M 1.1%
52,762
-2,451
12
$5.85M 1%
107,294
+100,714
13
$5.53M 0.95%
206,715
+182,935
14
$4.95M 0.85%
106,739
+94,761
15
$4.85M 0.83%
19,863
+2,827
16
$4.43M 0.76%
40,328
+3,158
17
$3.56M 0.61%
110,587
+75,178
18
$3.09M 0.53%
29,805
+28,224
19
$2.7M 0.46%
+54,000
20
$2.49M 0.43%
21,813
+14,362
21
$2.39M 0.41%
63,780
+8,876
22
$1.96M 0.34%
19,016
+500
23
$1.66M 0.28%
23,305
+4,971
24
$1.59M 0.27%
16,848
+12,530
25
$1.21M 0.21%
16,672
+2,269
1
2 3 4 5