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
$484M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.38M
3
+$2.08M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.01M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.31%
36,287
+33,362
27
$1.45M 0.3%
55,336
+26,848
28
$1.22M 0.25%
17,691
+1,916
29
$1.15M 0.24%
+18,811
30
$1.12M 0.23%
28,802
+531
31
$1.06M 0.22%
14,394
-2,278
32
$1.01M 0.21%
8,148
+1,015
33
$1.01M 0.21%
20,739
+2,141
34
$978K 0.2%
12,596
+7,862
35
$949K 0.2%
28,816
-81,771
36
$866K 0.18%
17,954
-1,269
37
$860K 0.18%
10,914
+10,203
38
$752K 0.16%
6,113
-1,699
39
$749K 0.15%
7,850
-8,998
40
$716K 0.15%
7,741
+1,282
41
$698K 0.14%
29,282
+8,936
42
$682K 0.14%
16,574
+15,294
43
$673K 0.14%
2,687
-17,176
44
$632K 0.13%
10,000
+4,792
45
$538K 0.11%
+20,550
46
$532K 0.11%
5,658
+466
47
$499K 0.1%
10,794
-127
48
$440K 0.09%
7,728
+5,783
49
$438K 0.09%
10,644
-8,628
50
$382K 0.08%
4,637
+1,877
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