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
76
$91K 0.01%
3,637
+13
77
$85K 0.01%
1,000
78
$83K 0.01%
+1,673
79
$82K 0.01%
3,410
-8,635
80
$79K 0.01%
6,225
81
$73K 0.01%
588
-3,044
82
$71K 0.01%
710
83
$69K 0.01%
4,000
84
$68K 0.01%
1,705
-2,275
85
$67K 0.01%
1,502
+1,080
86
$66K 0.01%
1,997
-2,698
87
$63K 0.01%
1,172
88
$59K 0.01%
3,134
89
$59K 0.01%
558
-5
90
$59K 0.01%
1,280
91
$58K 0.01%
+19,000
92
$57K 0.01%
2,108
-38
93
$56K 0.01%
344
94
$50K 0.01%
1,950
95
$47K 0.01%
4,721
96
$47K 0.01%
699
+192
97
$46K 0.01%
564
+12
98
$46K 0.01%
3,500
99
$45K 0.01%
526
-30
100
$44K 0.01%
5,500
2 3
4
5 6