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
$744M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.9M
3
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M

Top Sells

1
+$704K
2
+$698K
3
+$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.14%
27,707
-506
27
$1.01M 0.14%
+5,728
28
$916K 0.12%
9,131
+483
29
$888K 0.12%
22,828
30
$720K 0.1%
9,981
31
$704K 0.09%
35,370
+17,087
32
$648K 0.09%
8,442
+1,943
33
$618K 0.08%
6,357
+172
34
$556K 0.07%
32,556
-1,322
35
$555K 0.07%
7,341
+245
36
$482K 0.06%
4,979
+2,477
37
$481K 0.06%
13,368
+408
38
$431K 0.06%
13,746
-3,901
39
$414K 0.06%
9,720
-16,517
40
$395K 0.05%
8,586
+480
41
$387K 0.05%
3,285
-3,879
42
$348K 0.05%
29,058
43
$337K 0.05%
3,156
+123
44
$313K 0.04%
5,000
-2,640
45
$307K 0.04%
2,613
+2,500
46
$290K 0.04%
14,312
47
$284K 0.04%
5,892
-197
48
$278K 0.04%
5,718
-90
49
$277K 0.04%
18,313
-10,764
50
$271K 0.04%
2,235
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