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
176
$13K ﹤0.01%
984
177
$12K ﹤0.01%
+219
178
$12K ﹤0.01%
1,119
+29
179
$12K ﹤0.01%
276
+2
180
$11K ﹤0.01%
+171
181
$11K ﹤0.01%
+236
182
$11K ﹤0.01%
380
183
$11K ﹤0.01%
2,000
184
$10K ﹤0.01%
168
185
$10K ﹤0.01%
244
186
$9K ﹤0.01%
106
187
$8K ﹤0.01%
500
188
$8K ﹤0.01%
605
189
$8K ﹤0.01%
1,117
+12
190
$7K ﹤0.01%
148
191
$7K ﹤0.01%
44
192
$7K ﹤0.01%
43
193
$7K ﹤0.01%
+150
194
$6K ﹤0.01%
1,221
195
$6K ﹤0.01%
295
196
$6K ﹤0.01%
+150
197
$5K ﹤0.01%
89
198
$5K ﹤0.01%
+107
199
$5K ﹤0.01%
+240
200
$5K ﹤0.01%
+220
5 6 7
8
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