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
126
$10K ﹤0.01%
106
127
$10K ﹤0.01%
1,086
-216
128
$9K ﹤0.01%
300
129
$9K ﹤0.01%
600
130
$9K ﹤0.01%
300
131
$9K ﹤0.01%
79
+12
132
$8K ﹤0.01%
605
133
$8K ﹤0.01%
44
134
$6K ﹤0.01%
295
-295
135
$5K ﹤0.01%
180
136
$5K ﹤0.01%
198
+58
137
$5K ﹤0.01%
400
-400
138
$4K ﹤0.01%
300
-300
139
$4K ﹤0.01%
92
-268
140
$4K ﹤0.01%
7
-8
141
$4K ﹤0.01%
231
142
$3K ﹤0.01%
75
143
$3K ﹤0.01%
+75
144
$3K ﹤0.01%
+81
145
$3K ﹤0.01%
85
146
$3K ﹤0.01%
+56
147
$3K ﹤0.01%
300
-300
148
$3K ﹤0.01%
300
149
$3K ﹤0.01%
150
150
$3K ﹤0.01%
110
4 5
6
7 8