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
$361M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$365K
3
+$299K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$59.4K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$59.3K

Top Sells

1
+$13.8M
2
+$13.6M
3
+$11.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 32.42%
593,473
-8,176
2
$67.8M 18.81%
1,057,834
-214,806
3
$60.3M 16.72%
304,138
-9,618
4
$43.6M 12.1%
630,524
-196,839
5
$13.3M 3.68%
113,785
+2,561
6
$10.6M 2.94%
97,257
+46,237
7
$7.84M 2.17%
101,862
-147,659
8
$5.94M 1.65%
113,824
-5,600
9
$5.57M 1.55%
105,009
-3,581
10
$5.37M 1.49%
196,335
-12,235
11
$2.47M 0.68%
22,025
-29,082
12
$2.06M 0.57%
18,731
-1,031
13
$1.47M 0.41%
14,194
-684
14
$1.17M 0.33%
24,058
+7,486
15
$1.17M 0.32%
11,694
16
$1.12M 0.31%
28,241
-934
17
$1.03M 0.29%
9,404
-3,187
18
$957K 0.27%
7,951
-8
19
$917K 0.25%
12,230
-2,851
20
$890K 0.25%
22,492
21
$868K 0.24%
11,755
-10,011
22
$735K 0.2%
7,630
23
$732K 0.2%
24,752
+2,010
24
$693K 0.19%
29,844
+84
25
$535K 0.15%
6,584
-151
1
2 3 4 5