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
151
$13K ﹤0.01%
+1,000
152
$13K ﹤0.01%
1,018
153
$12K ﹤0.01%
915
154
$12K ﹤0.01%
+1,123
155
$12K ﹤0.01%
43
156
$11K ﹤0.01%
280
157
$11K ﹤0.01%
115
+89
158
$11K ﹤0.01%
380
159
$11K ﹤0.01%
+274
160
$10K ﹤0.01%
168
161
$10K ﹤0.01%
244
162
$10K ﹤0.01%
2,000
-5,503
163
$9K ﹤0.01%
+500
164
$9K ﹤0.01%
106
165
$8K ﹤0.01%
605
166
$8K ﹤0.01%
1,105
167
$8K ﹤0.01%
+312
168
$8K ﹤0.01%
44
169
$7K ﹤0.01%
+148
170
$7K ﹤0.01%
54
171
$6K ﹤0.01%
+18
172
$6K ﹤0.01%
+25
173
$6K ﹤0.01%
1,221
174
$6K ﹤0.01%
295
175
$5K ﹤0.01%
+500
5 6
7
8 9