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
101
$34K 0.01%
+1,770
102
$34K 0.01%
+236
103
$34K 0.01%
+246
104
$32K 0.01%
+663
105
$30K 0.01%
+1,936
106
$29K 0.01%
+1,630
107
$28K 0.01%
+915
108
$26K 0.01%
+250
109
$24K ﹤0.01%
+150
110
$22K ﹤0.01%
+1,615
111
$21K ﹤0.01%
+875
112
$21K ﹤0.01%
409
-3,270
113
$21K ﹤0.01%
+1,028
114
$20K ﹤0.01%
+488
115
$18K ﹤0.01%
+378
116
$17K ﹤0.01%
+413
117
$17K ﹤0.01%
+150
118
$16K ﹤0.01%
+307
119
$15K ﹤0.01%
+1,000
120
$15K ﹤0.01%
+1,032
121
$14K ﹤0.01%
+496
122
$14K ﹤0.01%
+1,018
123
$13K ﹤0.01%
+915
124
$13K ﹤0.01%
+700
125
$13K ﹤0.01%
+1,832
3 4
5
6 7