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
101
$55K 0.01%
3,500
102
$54K 0.01%
1,080
-1,984
103
$52K 0.01%
2,087
+87
104
$52K 0.01%
5,500
105
$50K 0.01%
+3,610
106
$50K 0.01%
+850
107
$45K 0.01%
406
108
$41K 0.01%
600
-3,954
109
$39K 0.01%
+646
110
$39K 0.01%
5,290
111
$38K 0.01%
1,610
+1,000
112
$38K 0.01%
3,832
113
$36K 0.01%
350
+175
114
$36K 0.01%
2,667
-1,700
115
$34K 0.01%
1,770
116
$34K 0.01%
2,665
-1,750
117
$29K 0.01%
1,915
-13,200
118
$29K 0.01%
+1,000
119
$28K 0.01%
1,630
120
$27K 0.01%
+600
121
$24K 0.01%
+1,711
122
$23K ﹤0.01%
384
+216
123
$22K ﹤0.01%
1,936
124
$22K ﹤0.01%
1,735
+300
125
$20K ﹤0.01%
272
+136
3 4
5
6 7