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
126
$19K ﹤0.01%
284
+142
127
$19K ﹤0.01%
150
128
$17K ﹤0.01%
+400
129
$16K ﹤0.01%
360
+166
130
$15K ﹤0.01%
128
+54
131
$15K ﹤0.01%
804
+402
132
$14K ﹤0.01%
+250
133
$14K ﹤0.01%
10
-9
134
$13K ﹤0.01%
1,000
135
$13K ﹤0.01%
284
+142
136
$13K ﹤0.01%
1,018
-674
137
$12K ﹤0.01%
915
138
$12K ﹤0.01%
496
-80
139
$12K ﹤0.01%
1,302
+108
140
$12K ﹤0.01%
126
-166
141
$11K ﹤0.01%
892
142
$11K ﹤0.01%
100
+50
143
$11K ﹤0.01%
590
+295
144
$11K ﹤0.01%
280
145
$11K ﹤0.01%
159
146
$11K ﹤0.01%
380
147
$11K ﹤0.01%
2,000
148
$9K ﹤0.01%
106
149
$9K ﹤0.01%
600
150
$9K ﹤0.01%
300
-17,785
4 5
6
7 8