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
$361M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$365K
3
+$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.3K

Top Sells

1
+$13.8M
2
+$13.6M
3
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.14%
7,059
+193
27
$418K 0.12%
11,960
+920
28
$416K 0.12%
1,667
-438
29
$415K 0.12%
17,739
-2,070
30
$401K 0.11%
11,676
-215,627
31
$382K 0.11%
3,283
-5,041
32
$338K 0.09%
7,051
+38
33
$337K 0.09%
3,969
34
$332K 0.09%
5,000
-211
35
$321K 0.09%
6,916
+480
36
$283K 0.08%
3,728
+119
37
$282K 0.08%
5,398
38
$273K 0.08%
4,600
+1,000
39
$253K 0.07%
6,083
-828
40
$249K 0.07%
6,261
+906
41
$232K 0.06%
1,961
-51,336
42
$229K 0.06%
2,492
-1,140
43
$209K 0.06%
1,730
-209
44
$203K 0.06%
3,679
-5,862
45
$165K 0.05%
12,083
46
$150K 0.04%
11,680
-900
47
$128K 0.04%
14,710
+48
48
– –
-1,630
49
– –
-300
50
– –
-1,511
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