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
101
$39.6K 0.01%
452
-12
102
$39.6K 0.01%
359
-13
103
$39.3K 0.01%
488
-418
104
$39K 0.01%
384
+6
105
$37.8K 0.01%
2,667
106
$37.4K 0.01%
340
107
$37.3K 0.01%
+762
108
$36K 0.01%
1,770
109
$35.7K 0.01%
2,665
110
$35.3K 0.01%
233
-3
111
$34.2K 0.01%
1,936
112
$33.4K 0.01%
663
113
$30.7K 0.01%
246
114
$25.7K ﹤0.01%
+304
115
$25.1K ﹤0.01%
+2,500
116
$24.6K ﹤0.01%
+1,124
117
$24.2K ﹤0.01%
+423
118
$23.4K ﹤0.01%
1,374
+342
119
$23.3K ﹤0.01%
1,615
120
$23.1K ﹤0.01%
+107
121
$22.2K ﹤0.01%
409
122
$21.8K ﹤0.01%
25
-35
123
$20.9K ﹤0.01%
+500
124
$19.6K ﹤0.01%
410
+32
125
$19.3K ﹤0.01%
481
+68
3 4
5
6 7