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
101
$31K 0.01%
693
-855
102
$30K 0.01%
300
-50
103
$30K 0.01%
288
-561
104
$30K 0.01%
66
+58
105
$29K 0.01%
1,630
106
$27K 0.01%
600
107
$24K 0.01%
1,936
108
$22K 0.01%
150
109
$22K 0.01%
1,692
+674
110
$21K ﹤0.01%
+459
111
$20K ﹤0.01%
+980
112
$19K ﹤0.01%
+354
113
$19K ﹤0.01%
+628
114
$18K ﹤0.01%
+305
115
$18K ﹤0.01%
10
116
$18K ﹤0.01%
1,435
-300
117
$17K ﹤0.01%
+449
118
$15K ﹤0.01%
576
+80
119
$13K ﹤0.01%
915
120
$13K ﹤0.01%
1,000
121
$12K ﹤0.01%
159
122
$12K ﹤0.01%
380
123
$11K ﹤0.01%
280
124
$11K ﹤0.01%
2,000
125
$10K ﹤0.01%
168
-216
3 4
5
6 7