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
76
$128K 0.03%
+1,755
77
$111K 0.02%
1,909
+399
78
$103K 0.02%
2,167
-818
79
$102K 0.02%
7,714
+439
80
$101K 0.02%
955
+201
81
$101K 0.02%
1,200
82
$99K 0.02%
980
83
$96K 0.02%
4,000
84
$96K 0.02%
4,177
-2,162
85
$94K 0.02%
5,990
86
$88K 0.02%
2,042
+1,029
87
$85K 0.02%
849
+128
88
$85K 0.02%
7,306
+600
89
$83K 0.02%
1,000
90
$81K 0.02%
3,035
+280
91
$76K 0.02%
4,400
+3,000
92
$73K 0.02%
2,000
93
$72K 0.01%
1,250
+625
94
$71K 0.01%
1,600
95
$68K 0.01%
+1,209
96
$65K 0.01%
4,721
-1,000
97
$64K 0.01%
1,548
+730
98
$60K 0.01%
3,130
+965
99
$56K 0.01%
2,875
100
$56K 0.01%
344
2 3
4
5 6