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
51
$251K 0.05%
5,106
-292
52
$225K 0.04%
5,737
-346
53
$206K 0.04%
+2,600
54
$205K 0.04%
2,290
-202
55
$188K 0.04%
+4,695
56
$185K 0.04%
14,180
+2,500
57
$181K 0.04%
+1,791
58
$169K 0.03%
12,083
59
$155K 0.03%
1,337
-393
60
$152K 0.03%
+2,530
61
$151K 0.03%
+3,205
62
$148K 0.03%
+2,882
63
$143K 0.03%
+5,640
64
$126K 0.02%
14,149
-561
65
$124K 0.02%
+8,688
66
$116K 0.02%
+7,291
67
$115K 0.02%
+1,311
68
$111K 0.02%
+4,400
69
$101K 0.02%
+1,200
70
$97K 0.02%
+1,844
71
$91K 0.02%
+1,000
72
$86K 0.02%
+6,225
73
$81K 0.02%
+4,000
74
$76K 0.01%
+2,618
75
$74K 0.01%
+710
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3
4 5