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
176
$1.81K ﹤0.01%
+11
177
$1.59K ﹤0.01%
4
178
$1.48K ﹤0.01%
+57
179
$1.41K ﹤0.01%
4
180
$1.05K ﹤0.01%
+49
181
$1.04K ﹤0.01%
+47
182
$1.02K ﹤0.01%
+48
183
– –
0
184
$317 ﹤0.01%
+12
185
– –
0
186
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-58
187
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-115
188
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-250
189
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-1,200
190
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191
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-1,100
192
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-13,110
193
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-150
194
– –
-65
195
– –
-579,885
196
– –
-500
197
– –
-915
198
– –
-200
4 5 6 7
8