CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$5.67M
3
+$3.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$35M
2
+$22.2M
3
+$8.38M
4
FRN
Invesco Frontier Markets ETF
FRN
+$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.58M

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
– –
-200
186
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187
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188
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-115
189
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190
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191
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192
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193
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194
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-150
195
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-65
196
– –
-579,885
197
– –
-500
198
– –
-915
4 5 6 7
8