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
151
$3K ﹤0.01%
15
152
$2K ﹤0.01%
+50
153
$2K ﹤0.01%
25
154
$2K ﹤0.01%
4
155
$1K ﹤0.01%
+30
156
– –
0
157
– –
-195
158
– –
-68,960
159
– –
-3,126
160
– –
-3,610
161
– –
-4,177
162
– –
-2,167
163
– –
-1,250
164
– –
-172
165
– –
-1,711
166
– –
-892
167
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-200
168
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-284
169
– –
-284
170
– –
-80
171
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-100
172
– –
-272
173
– –
-1,600
174
– –
-646
175
– –
-250
4 5 6
7
8