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
76
$72K 0.01%
+906
77
$69K 0.01%
+1,172
78
$63K 0.01%
+620
79
$62K 0.01%
+1,280
80
$61K 0.01%
+4,721
81
$61K 0.01%
+344
82
$58K 0.01%
+2,261
83
$55K 0.01%
+2,875
84
$50K 0.01%
+1,950
85
$49K 0.01%
+3,500
86
$48K 0.01%
+5,500
87
$47K 0.01%
+4,000
88
$47K 0.01%
+1,013
89
$46K 0.01%
+2,000
90
$46K 0.01%
+60
91
$45K 0.01%
+406
92
$41K 0.01%
+372
93
$40K 0.01%
+464
94
$40K 0.01%
+579
95
$40K 0.01%
+5,290
96
$38K 0.01%
+378
97
$38K 0.01%
+2,667
98
$36K 0.01%
+340
99
$35K 0.01%
+1,522
100
$35K 0.01%
+2,665
2 3
4
5 6