CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$118M 26.95%
601,649
-186,516
2
$87M 19.91%
1,272,640
-328,182
3
$61.8M 14.14%
313,756
-13,963
4
$59.4M 13.59%
827,363
+130,283
5
$19.4M 4.45%
249,521
+136,506
6
$13.1M 3%
111,224
-7,032
7
$8.96M 2.05%
227,303
+152,871
8
$6.69M 1.53%
119,424
+4,732
9
$6.36M 1.45%
53,297
+14,310
10
$5.97M 1.37%
208,570
+1,960
11
$5.9M 1.35%
51,107
+10,726
12
$5.69M 1.3%
108,590
-4,584
13
$5.58M 1.28%
51,020
-43,048
14
$2.18M 0.5%
19,762
+741
15
$1.9M 0.44%
36,038
+2
16
$1.68M 0.38%
21,766
-3,163
17
$1.54M 0.35%
+14,878
18
$1.5M 0.34%
12,591
-34,240
19
$1.27M 0.29%
13,948
-8,278
20
$1.16M 0.27%
29,175
+373
21
$1.16M 0.26%
11,694
-15,876
22
$1.16M 0.26%
15,081
+687
23
$1.07M 0.24%
8,324
+2,211
24
$1.01M 0.23%
7,959
-189
25
$914K 0.21%
22,492
-53,768
1
2 3 4 5