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
$551M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.74M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.57M

Top Sells

1
+$35.6M
2
+$21.4M
3
+$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
+$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.18%
9,353
-2,725
27
$972K 0.18%
7,379
-1,192
28
$901K 0.16%
46,224
+22,770
29
$889K 0.16%
3,207
+1,136
30
$810K 0.15%
20,345
-132,253
31
$687K 0.12%
6,356
-1,274
32
$624K 0.11%
36,556
+7,074
33
$492K 0.09%
12,960
34
$459K 0.08%
4,035
+1,034
35
$415K 0.08%
8,106
+1,190
36
$382K 0.07%
4,566
-18
37
$382K 0.07%
+29,058
38
$360K 0.07%
5,275
+275
39
$341K 0.06%
12,045
40
$331K 0.06%
14,330
-368,323
41
$299K 0.05%
6,171
-1,076
42
$284K 0.05%
+2,235
43
$279K 0.05%
4,600
44
$279K 0.05%
2,549
+47
45
$263K 0.05%
19,930
+5,750
46
$258K 0.05%
2,253
+462
47
$253K 0.05%
4,593
-513
48
$251K 0.05%
+14,411
49
$251K 0.05%
2,270
-5,118
50
$250K 0.05%
2,759
+469
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