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
51
$225K 0.05%
5,212
-57,382
52
$214K 0.05%
3,600
-1,000
53
$195K 0.04%
+3,138
54
$192K 0.04%
3,705
+2,625
55
$192K 0.04%
3,705
-500
56
$184K 0.04%
1,692
-380
57
$170K 0.04%
1,609
-140
58
$167K 0.04%
12,083
59
$166K 0.04%
12,580
-3,182
60
$161K 0.04%
1,881
-9,033
61
$146K 0.03%
470
-112
62
$146K 0.03%
2,882
63
$144K 0.03%
1,511
-568
64
$137K 0.03%
7,291
-2,300
65
$137K 0.03%
5,538
-1,479
66
$132K 0.03%
14,662
-953
67
$126K 0.03%
7,862
-1,558
68
$116K 0.03%
4,000
69
$101K 0.02%
1,200
70
$99K 0.02%
980
71
$98K 0.02%
4,000
72
$98K 0.02%
7,275
-439
73
$91K 0.02%
1,511
-398
74
$87K 0.02%
1,000
75
$80K 0.02%
5,721
+1,000
1 2
3
4 5