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
51
$256K 0.03%
4,600
52
$252K 0.03%
2,175
+43
53
$248K 0.03%
2,268
+2
54
$241K 0.03%
18,901
55
$233K 0.03%
2,803
+194
56
$221K 0.03%
4,540
+2
57
$208K 0.03%
14,411
58
$204K 0.03%
2,775
59
$204K 0.03%
2,454
60
$190K 0.03%
5,789
-923
61
$178K 0.02%
3,662
+200
62
$162K 0.02%
12,083
63
$155K 0.02%
1,536
-255
64
$140K 0.02%
2,530
65
$127K 0.02%
+4,155
66
$125K 0.02%
14,270
+41
67
$118K 0.02%
4,800
68
$117K 0.02%
+1,200
69
$111K 0.01%
1,037
70
$108K 0.01%
1,198
+251
71
$107K 0.01%
9,262
+212
72
$104K 0.01%
1,115
-27
73
$97K 0.01%
1,852
+4
74
$97K 0.01%
7,291
75
$91K 0.01%
1,128
+908
1 2
3
4 5