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
$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
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
1
$133M 25.7%
645,748
+52,275
2
$61.6M 11.92%
297,667
-6,471
3
$53.7M 10.39%
882,205
-175,629
4
$48M 9.29%
624,721
-5,803
5
$32M 6.2%
+254,277
6
$26.3M 5.1%
+561,783
7
$24.3M 4.7%
811,980
+800,304
8
$16M 3.09%
+464,991
9
$15M 2.9%
136,002
+38,745
10
$13.8M 2.68%
113,081
-704
11
$9.61M 1.86%
168,430
+54,606
12
$8.79M 1.7%
108,275
+6,413
13
$8.54M 1.65%
382,653
+364,914
14
$8.05M 1.56%
+579,885
15
$6.58M 1.27%
+223,964
16
$6.33M 1.23%
218,625
+22,290
17
$5.78M 1.12%
152,598
+146,337
18
$5.36M 1.04%
116,732
+11,723
19
$3.85M 0.74%
48,809
+36,579
20
$2.25M 0.43%
20,044
-1,981
21
$2.15M 0.42%
18,737
+6
22
$1.9M 0.37%
17,887
+3,693
23
$1.34M 0.26%
+26,556
24
$1.32M 0.26%
11,038
+1,634
25
$1.26M 0.24%
12,078
+384
1
2 3 4 5