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
76
$220K 0.02%
2,500
-113
77
$203K 0.02%
4,166
-1,726
78
$196K 0.02%
14,411
79
$192K 0.02%
1,730
-538
80
$189K 0.02%
+6,965
81
$186K 0.02%
3,552
+1,700
82
$185K 0.02%
3,802
-738
83
$182K 0.02%
3,662
84
$175K 0.02%
2,197
+1,069
85
$170K 0.02%
12,083
86
$168K 0.02%
2,091
-712
87
$146K 0.02%
2,530
88
$142K 0.02%
4,615
-9,131
89
$141K 0.02%
1,168
+580
90
$139K 0.01%
2,026
+1,327
91
$126K 0.01%
4,155
92
$125K 0.01%
13,762
-508
93
$114K 0.01%
2,840
+2,560
94
$112K 0.01%
9,542
+280
95
$99K 0.01%
4,000
-800
96
$98K 0.01%
3,042
-2,747
97
$94K 0.01%
7,073
-218
98
$85K 0.01%
6,225
99
$84K 0.01%
+1,389
100
$82K 0.01%
3,410
2 3
4
5 6