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
151
$7.89K ﹤0.01%
+475
152
$7.51K ﹤0.01%
44
153
$6.96K ﹤0.01%
300
154
$6.25K ﹤0.01%
295
155
$6.07K ﹤0.01%
7
156
$5.7K ﹤0.01%
75
+37
157
$5.45K ﹤0.01%
+84
158
$5.44K ﹤0.01%
+46
159
$5.43K ﹤0.01%
+81
160
$5.38K ﹤0.01%
+248
161
$5.33K ﹤0.01%
+143
162
$5.18K ﹤0.01%
+116
163
$4.83K ﹤0.01%
600
164
$4.63K ﹤0.01%
93
165
$4.06K ﹤0.01%
231
166
$3.98K ﹤0.01%
180
167
$3.63K ﹤0.01%
+159
168
$3.06K ﹤0.01%
100
169
$2.99K ﹤0.01%
95
170
$2.77K ﹤0.01%
75
171
$2.66K ﹤0.01%
+54
172
$2.47K ﹤0.01%
108
-1,892
173
$2.02K ﹤0.01%
+39
174
$1.99K ﹤0.01%
15
175
$1.84K ﹤0.01%
+70
4 5 6
7
8