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
151
$23K ﹤0.01%
742
152
$22K ﹤0.01%
768
153
$22K ﹤0.01%
1,050
-57
154
$22K ﹤0.01%
440
-47
155
$22K ﹤0.01%
500
156
$21K ﹤0.01%
742
157
$20K ﹤0.01%
+528
158
$19K ﹤0.01%
500
159
$19K ﹤0.01%
246
160
$18K ﹤0.01%
+1,400
161
$17K ﹤0.01%
307
162
$17K ﹤0.01%
610
163
$17K ﹤0.01%
+240
164
$16K ﹤0.01%
1,000
165
$16K ﹤0.01%
1,621
-3,100
166
$16K ﹤0.01%
175
167
$15K ﹤0.01%
1,895
168
$14K ﹤0.01%
+125
169
$14K ﹤0.01%
617
-606
170
$14K ﹤0.01%
496
171
$14K ﹤0.01%
1,000
172
$14K ﹤0.01%
+178
173
$14K ﹤0.01%
107
174
$14K ﹤0.01%
1,018
175
$13K ﹤0.01%
915
5 6
7
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