CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.38M
3
+$2.08M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.01M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.46M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 30.41%
788,165
-201,181
2
$108M 22.22%
1,600,822
-28,060
3
$61.7M 12.74%
327,719
+7,330
4
$47M 9.72%
697,080
+340,905
5
$13.3M 2.74%
118,256
-5,309
6
$10.1M 2.09%
94,068
-303,275
7
$8.5M 1.76%
113,015
-84,873
8
$6.32M 1.3%
114,692
+7,398
9
$5.68M 1.17%
206,610
-105
10
$5.42M 1.12%
46,831
-335,406
11
$5.27M 1.09%
113,174
+6,435
12
$4.56M 0.94%
38,987
+17,174
13
$4.51M 0.93%
40,381
+53
14
$3.38M 0.7%
+39,800
15
$2.94M 0.61%
76,260
+12,480
16
$2.83M 0.59%
74,432
-222,290
17
$2.58M 0.53%
27,570
+15,826
18
$2.54M 0.52%
62,594
+51,361
19
$2.26M 0.47%
21,300
+19,128
20
$1.99M 0.41%
19,021
+5
21
$1.92M 0.4%
22,226
+16,896
22
$1.9M 0.39%
36,036
+34,204
23
$1.82M 0.38%
24,929
+1,624
24
$1.79M 0.37%
+68,960
25
$1.69M 0.35%
13,617
-39,145
1
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