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
51
$600K 0.06%
15,557
+2,189
52
$582K 0.06%
5,893
+914
53
$532K 0.06%
7,385
+6,806
54
$517K 0.06%
+15,540
55
$513K 0.05%
5,059
+1,903
56
$483K 0.05%
4,857
+3,742
57
$457K 0.05%
32,143
-413
58
$433K 0.05%
+20,751
59
$429K 0.05%
4,993
+2,539
60
$403K 0.04%
8,586
61
$401K 0.04%
3,555
+2,019
62
$400K 0.04%
+5,360
63
$373K 0.04%
18,186
+3,874
64
$373K 0.04%
29,058
65
$360K 0.04%
+4,600
66
$334K 0.04%
5,000
67
$330K 0.04%
3,615
+2,615
68
$281K 0.03%
+6,236
69
$272K 0.03%
4,600
70
$250K 0.03%
5,765
-3,955
71
$249K 0.03%
+12,550
72
$249K 0.03%
+5,810
73
$248K 0.03%
18,901
74
$246K 0.03%
+9,375
75
$236K 0.03%
2,319
+1,282
1 2
3
4 5