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
176
$5K ﹤0.01%
+13
177
$5K ﹤0.01%
+1,000
178
$4K ﹤0.01%
93
179
$4K ﹤0.01%
89
+50
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
231
182
$2K ﹤0.01%
4
183
$2K ﹤0.01%
+50
184
$2K ﹤0.01%
5
185
$2K ﹤0.01%
4
186
– –
-500
187
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-180
188
– –
-75
189
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-300
190
$0 ﹤0.01%
2
-252
191
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-229
192
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-39,310
193
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-1,150
194
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-13
195
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-93
196
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-1,000
197
– –
-600
198
– –
0
199
$0 ﹤0.01%
+1
200
– –
-948
5 6 7
8
9