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
76
$75K 0.02%
6,106
-1,200
77
$70K 0.02%
639
-316
78
$69K 0.02%
+710
79
$63K 0.01%
2,366
+2,146
80
$63K 0.01%
3,130
81
$59K 0.01%
429
-1,579
82
$58K 0.01%
344
83
$57K 0.01%
2,875
84
$56K 0.01%
1,280
-15,294
85
$54K 0.01%
2,437
-5,275
86
$53K 0.01%
3,500
87
$52K 0.01%
2,000
-87
88
$52K 0.01%
1,950
-2,988
89
$51K 0.01%
5,500
90
$47K 0.01%
406
91
$47K 0.01%
779
-6,949
92
$46K 0.01%
850
93
$43K 0.01%
1,610
94
$42K 0.01%
3,832
95
$40K 0.01%
5,290
96
$37K 0.01%
875
+725
97
$37K 0.01%
2,667
98
$35K 0.01%
1,770
99
$35K 0.01%
+434
100
$35K 0.01%
2,665
2 3
4
5 6