CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.35M
3
+$6.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.54M

Top Sells

1
+$36.5M
2
+$22.4M
3
+$4.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.38M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.18%
16,572
-4,167
27
$791K 0.18%
29,760
-25,576
28
$771K 0.18%
22,742
-6,074
29
$735K 0.17%
7,630
-111
30
$660K 0.15%
5,420
+5,292
31
$628K 0.14%
6,200
-1,650
32
$572K 0.13%
9,541
-9,270
33
$548K 0.13%
2,105
-582
34
$545K 0.12%
6,735
-5,861
35
$514K 0.12%
6,866
-10,825
36
$490K 0.11%
19,809
-9,473
37
$393K 0.09%
+11,040
38
$346K 0.08%
3,632
-2,026
39
$346K 0.08%
5,211
-4,789
40
$345K 0.08%
3,969
-668
41
$336K 0.08%
3,301
+3,175
42
$332K 0.08%
7,013
-3,781
43
$311K 0.07%
6,436
44
$299K 0.07%
6,911
-3,733
45
$296K 0.07%
10,275
+600
46
$277K 0.06%
3,609
+1,854
47
$266K 0.06%
5,398
-12,556
48
$243K 0.06%
1,939
-11,678
49
$228K 0.05%
5,355
-30,932
50
$225K 0.05%
15,115
+13,200
1
2
3 4 5