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
101
$82K 0.01%
4,029
+2,529
102
$81K 0.01%
1,673
103
$78K 0.01%
+1,545
104
$77K 0.01%
4,069
+2,300
105
$77K 0.01%
710
106
$76K 0.01%
585
-1,650
107
$69K 0.01%
1,242
+70
108
$69K 0.01%
+1,955
109
$68K 0.01%
+3,500
110
$67K 0.01%
1,705
111
$66K 0.01%
4,000
112
$66K 0.01%
4,949
-13,364
113
$64K 0.01%
1,280
114
$60K 0.01%
344
115
$59K 0.01%
2,309
-1,328
116
$57K 0.01%
537
-21
117
$48K 0.01%
+500
118
$47K 0.01%
2,146
119
$46K ﹤0.01%
2,271
+501
120
$46K ﹤0.01%
+541
121
$44K ﹤0.01%
3,500
122
$44K ﹤0.01%
2,480
+579
123
$44K ﹤0.01%
526
124
$43K ﹤0.01%
3,822
125
$43K ﹤0.01%
5,500
3 4
5
6 7