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
151
$9K ﹤0.01%
44
152
$8K ﹤0.01%
300
153
$8K ﹤0.01%
605
154
$8K ﹤0.01%
800
+400
155
$8K ﹤0.01%
67
-12
156
$7K ﹤0.01%
600
+300
157
$7K ﹤0.01%
530
+267
158
$6K ﹤0.01%
220
159
$6K ﹤0.01%
100
+50
160
$6K ﹤0.01%
15
+8
161
$6K ﹤0.01%
8
+4
162
$5K ﹤0.01%
180
163
$5K ﹤0.01%
150
-9
164
$5K ﹤0.01%
600
+300
165
$4K ﹤0.01%
195
166
$4K ﹤0.01%
200
167
$4K ﹤0.01%
+140
168
$4K ﹤0.01%
80
-6,976
169
$4K ﹤0.01%
+228
170
$4K ﹤0.01%
231
171
$3K ﹤0.01%
75
172
$3K ﹤0.01%
+85
173
$3K ﹤0.01%
300
174
$3K ﹤0.01%
150
175
$3K ﹤0.01%
110
5 6
7
8 9