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
126
$26K ﹤0.01%
973
+106
127
$25K ﹤0.01%
900
-2,524
128
$24K ﹤0.01%
487
+76
129
$23K ﹤0.01%
1,190
+121
130
$23K ﹤0.01%
742
+35
131
$23K ﹤0.01%
1,107
+634
132
$23K ﹤0.01%
+1,370
133
$22K ﹤0.01%
+768
134
$22K ﹤0.01%
742
+44
135
$22K ﹤0.01%
2,500
136
$22K ﹤0.01%
500
137
$21K ﹤0.01%
246
138
$20K ﹤0.01%
500
-250
139
$19K ﹤0.01%
300
-600
140
$18K ﹤0.01%
+610
141
$17K ﹤0.01%
307
142
$17K ﹤0.01%
175
+50
143
$16K ﹤0.01%
1,000
144
$16K ﹤0.01%
354
-9
145
$16K ﹤0.01%
107
146
$15K ﹤0.01%
+425
147
$14K ﹤0.01%
+1,895
148
$14K ﹤0.01%
1,090
+25
149
$13K ﹤0.01%
496
150
$13K ﹤0.01%
+984
4 5
6
7 8