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
126
$13K ﹤0.01%
+126
127
$12K ﹤0.01%
+125
128
– –
0
129
$12K ﹤0.01%
+450
130
$12K ﹤0.01%
+159
131
$12K ﹤0.01%
+380
132
$11K ﹤0.01%
+204
133
$11K ﹤0.01%
+610
134
$11K ﹤0.01%
+373
135
$11K ﹤0.01%
+2,000
136
$10K ﹤0.01%
+168
137
$10K ﹤0.01%
+106
138
$9K ﹤0.01%
+74
139
$9K ﹤0.01%
+1,105
140
$8K ﹤0.01%
+605
141
$8K ﹤0.01%
+44
142
$8K ﹤0.01%
+67
143
$7K ﹤0.01%
+500
144
$7K ﹤0.01%
+300
145
$6K ﹤0.01%
+295
146
$5K ﹤0.01%
+600
147
$5K ﹤0.01%
+7
148
$4K ﹤0.01%
+180
149
$4K ﹤0.01%
+200
150
$4K ﹤0.01%
+93
3 4 5
6
7