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
$361M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$365K
3
+$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.3K

Top Sells

1
+$13.8M
2
+$13.6M
3
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,290
152
– –
-1,692
153
– –
-2,665
154
– –
-1,950
155
– –
-1,435
156
– –
-66
3 4 5 6
7