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
$517M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.3M
3
+$23.9M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$10.7M
2
+$1.34M
3
+$446K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.22%
28,343
+102
27
$1.08M 0.21%
8,571
+620
28
$1.04M 0.2%
+13,110
29
$978K 0.19%
12,323
+568
30
$953K 0.18%
22,828
+336
31
$815K 0.16%
+7,388
32
$775K 0.15%
7,630
33
$773K 0.15%
+8,080
34
$759K 0.15%
15,616
-8,442
35
$547K 0.11%
2,071
+404
36
$544K 0.11%
29,482
-362
37
$506K 0.1%
23,454
-1,298
38
$492K 0.1%
12,960
+1,000
39
$482K 0.09%
5,956
-1,103
40
$387K 0.07%
4,584
-2,000
41
$355K 0.07%
3,969
42
$350K 0.07%
7,247
+196
43
$348K 0.07%
+12,045
44
$344K 0.07%
5,000
45
$341K 0.07%
3,001
-282
46
$337K 0.07%
6,916
47
$306K 0.06%
3,828
+100
48
$288K 0.06%
2,415
+454
49
$283K 0.05%
4,600
50
$265K 0.05%
+2,502
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