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
201
$4K ﹤0.01%
93
202
$4K ﹤0.01%
231
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
50
205
$2K ﹤0.01%
5
206
$1K ﹤0.01%
+35
207
$1K ﹤0.01%
5
-49
208
$1K ﹤0.01%
4
209
– –
-500
210
$0 ﹤0.01%
2
211
– –
-354
212
– –
-18
213
– –
-2,033
214
– –
-25
215
– –
-1,123
216
– –
-13
217
$0 ﹤0.01%
+9
218
– –
-2,500
219
$0 ﹤0.01%
1
220
– –
-1,200
221
– –
-1,000
222
– –
-19,000
223
– –
-1,950
224
– –
-4
5 6 7 8
9