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
176
$3K ﹤0.01%
15
177
$3K ﹤0.01%
235
178
$3K ﹤0.01%
+140
179
$3K ﹤0.01%
+60
180
$2K ﹤0.01%
+172
181
$2K ﹤0.01%
4
182
$1K ﹤0.01%
25
183
– –
0
184
– –
-86
185
– –
-22
186
– –
-36
187
– –
-924
188
– –
-594
189
– –
-435
190
– –
-102
191
– –
-11,700
192
– –
-13,724
193
– –
-20
194
– –
-6,298
195
– –
-54,000
196
– –
-213
197
– –
-296
198
– –
-103
199
– –
-3,300
200
– –
-2,000
5 6 7
8
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