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
126
$41K ﹤0.01%
377
+120
127
$41K ﹤0.01%
5,290
128
$39K ﹤0.01%
4,000
129
$39K ﹤0.01%
2,667
130
$38K ﹤0.01%
+2,924
131
$37K ﹤0.01%
405
132
$36K ﹤0.01%
2,060
+690
133
$36K ﹤0.01%
2,665
134
$35K ﹤0.01%
1,500
135
$32K ﹤0.01%
1,936
136
$32K ﹤0.01%
1,316
137
$32K ﹤0.01%
1,000
138
$31K ﹤0.01%
+59
139
$31K ﹤0.01%
850
+425
140
$30K ﹤0.01%
1,562
-1,572
141
$30K ﹤0.01%
606
-5,112
142
$30K ﹤0.01%
602
-39
143
$30K ﹤0.01%
+578
144
$29K ﹤0.01%
317
+30
145
$29K ﹤0.01%
1,127
-981
146
$28K ﹤0.01%
2,111
147
$26K ﹤0.01%
1,500
148
$24K ﹤0.01%
938
-35
149
$24K ﹤0.01%
+675
150
$23K ﹤0.01%
1,139
-51
4 5
6
7 8