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
51
$332K 0.07%
1,811
-163
52
$298K 0.06%
6,436
+1,760
53
$294K 0.06%
9,675
-600
54
$273K 0.06%
2,008
-203
55
$259K 0.05%
4,600
+1,000
56
$250K 0.05%
3,126
+1,376
57
$231K 0.05%
4,600
+1,001
58
$221K 0.05%
2,072
-27,733
59
$207K 0.04%
4,205
+500
60
$201K 0.04%
10,080
61
$200K 0.04%
15,762
-3,785
62
$184K 0.04%
2,079
+540
63
$180K 0.04%
2,028
+1,019
64
$176K 0.04%
1,749
+839
65
$172K 0.04%
9,591
+1,150
66
$169K 0.03%
582
-6
67
$168K 0.03%
7,017
+1,577
68
$160K 0.03%
12,083
-2,320
69
$149K 0.03%
7,712
+2,421
70
$148K 0.03%
9,420
+938
71
$143K 0.03%
2,882
+820
72
$138K 0.03%
4,000
73
$136K 0.03%
5,044
-22,562
74
$135K 0.03%
15,615
+3,519
75
$134K 0.03%
4,938
+2,988
1 2
3
4 5