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
101
$44K 0.01%
2,146
-115
102
$42K 0.01%
5,290
103
$39K 0.01%
3,822
104
$39K 0.01%
4,000
105
$38K 0.01%
579
106
$36K ﹤0.01%
340
107
$36K ﹤0.01%
2,667
108
$35K ﹤0.01%
+405
109
$35K ﹤0.01%
2,665
110
$33K ﹤0.01%
1,770
111
$33K ﹤0.01%
+1,500
112
$32K ﹤0.01%
641
-65
113
$32K ﹤0.01%
1,901
-2,283
114
$32K ﹤0.01%
+1,500
115
$32K ﹤0.01%
+1,769
116
$31K ﹤0.01%
234
+1
117
$31K ﹤0.01%
+1,000
118
$30K ﹤0.01%
+1,316
119
$28K ﹤0.01%
1,223
-9
120
$28K ﹤0.01%
257
-18
121
$28K ﹤0.01%
1,936
122
$27K ﹤0.01%
287
-8
123
$27K ﹤0.01%
1,500
124
$26K ﹤0.01%
+2,111
125
$26K ﹤0.01%
+2,033
3 4
5
6 7