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
76
$83.1K 0.02%
4,000
77
$78.3K 0.01%
2,681
+63
78
$75.6K 0.01%
710
79
$75.5K 0.01%
2,523
-221,441
80
$73.2K 0.01%
3,913
+2,283
81
$70.3K 0.01%
1,172
82
$64.7K 0.01%
1,280
83
$61.3K 0.01%
4,721
84
$61K 0.01%
344
85
$56.3K 0.01%
2,261
86
$56K 0.01%
+3,300
87
$55.4K 0.01%
2,875
88
$52.4K 0.01%
4,600
+600
89
$52.3K 0.01%
2,002
+52
90
$52.2K 0.01%
+402
91
$51.1K 0.01%
3,500
92
$49.8K 0.01%
5,500
93
$47.7K 0.01%
1,019
+6
94
$45.5K 0.01%
406
95
$43.4K 0.01%
+3,822
96
$43K 0.01%
+1,300
97
$42K 0.01%
579
98
$40.8K 0.01%
5,290
99
$40.6K 0.01%
7,503
+5,503
100
$39.7K 0.01%
1,694
+172
2 3
4
5 6