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
151
$4K ﹤0.01%
+231
152
$3K ﹤0.01%
+75
153
$3K ﹤0.01%
+58
154
$3K ﹤0.01%
+95
155
$3K ﹤0.01%
+100
156
$3K ﹤0.01%
+115
157
$3K ﹤0.01%
+1,100
158
$3K ﹤0.01%
+65
159
$2K ﹤0.01%
+4
160
$2K ﹤0.01%
+38
161
$2K ﹤0.01%
+4
162
$2K ﹤0.01%
+15
163
– –
0
3 4 5 6
7