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
$936M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$41M
3
+$33.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$12.2M
2
+$7.57M
3
+$5.92M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.33%
29,393
-446
27
$2.5M 0.27%
34,029
+24,048
28
$2.29M 0.24%
20,883
+163
29
$2.26M 0.24%
20,439
-53,472
30
$2.11M 0.23%
81,968
+81,656
31
$2.09M 0.22%
72,223
-95,472
32
$1.99M 0.21%
60,970
+58,973
33
$1.45M 0.15%
53,830
+52,930
34
$1.38M 0.15%
16,963
+8,521
35
$1.19M 0.13%
11,431
-396
36
$1.13M 0.12%
11,539
+11,424
37
$1.04M 0.11%
26,855
-852
38
$965K 0.1%
24,096
+1,268
39
$912K 0.1%
4,877
-851
40
$888K 0.09%
8,907
+2,550
41
$876K 0.09%
7,213
+3,928
42
$821K 0.09%
8,934
+7,736
43
$772K 0.08%
5,543
+5,309
44
$745K 0.08%
16,212
+14,710
45
$701K 0.07%
6,729
+6,389
46
$698K 0.07%
8,754
+1,413
47
$698K 0.07%
33,383
-1,987
48
$619K 0.07%
8,082
+5,307
49
$609K 0.07%
10,103
+9,803
50
$607K 0.06%
+91,880
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