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
126
$19.2K ﹤0.01%
1,046
+18
127
$18.7K ﹤0.01%
1,000
+300
128
$18.6K ﹤0.01%
247
+88
129
$18.2K ﹤0.01%
+43
130
$17.7K ﹤0.01%
131
-19
131
$17.1K ﹤0.01%
307
132
$15.9K ﹤0.01%
1,000
133
$14.1K ﹤0.01%
496
134
$13.6K ﹤0.01%
1,018
135
$12.5K ﹤0.01%
915
136
$12.3K ﹤0.01%
232
+28
137
$12.1K ﹤0.01%
473
+23
138
$12.1K ﹤0.01%
380
139
$12K ﹤0.01%
280
-208
140
$11.5K ﹤0.01%
125
141
$11.3K ﹤0.01%
+500
142
$10.9K ﹤0.01%
168
143
$10.7K ﹤0.01%
+244
144
$9.81K ﹤0.01%
106
145
$9.76K ﹤0.01%
1,213
+108
146
$9.64K ﹤0.01%
+88
147
$9.19K ﹤0.01%
74
148
$8.49K ﹤0.01%
1,221
-611
149
$8.38K ﹤0.01%
605
150
$8.21K ﹤0.01%
67
4 5
6
7 8