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
51
$244K 0.04%
6,089
+352
52
$233K 0.04%
2,871
-957
53
$226K 0.04%
2,454
-1,515
54
$225K 0.04%
1,846
-569
55
$221K 0.04%
4,537
-11,079
56
$202K 0.04%
2,600
57
$192K 0.03%
4,695
58
$185K 0.03%
3,462
+580
59
$170K 0.03%
12,083
60
$158K 0.03%
1,346
+9
61
$156K 0.03%
2,530
62
$155K 0.03%
3,205
63
$138K 0.03%
9,655
+967
64
$133K 0.02%
8,441
+1,150
65
$130K 0.02%
14,188
+39
66
$128K 0.02%
1,539
+228
67
$111K 0.02%
1,078
+458
68
$111K 0.02%
4,875
+4,000
69
$110K 0.02%
1,115
-6,965
70
$98.8K 0.02%
1,952
-24,604
71
$97.4K 0.02%
1,846
+2
72
$92.2K 0.02%
3,612
-2,028
73
$91.2K 0.02%
3,800
-600
74
$90.3K 0.02%
1,000
75
$88.5K 0.02%
6,225
1 2
3
4 5