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
$551M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.74M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.57M

Top Sells

1
+$35.6M
2
+$21.4M
3
+$8.51M
4
FRN
Invesco Frontier Markets ETF
FRN
+$8.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 42.66%
1,139,599
+493,851
2
$62.4M 11.32%
300,387
+2,720
3
$49.9M 9.05%
629,049
+4,328
4
$33.1M 6.01%
679,648
+117,865
5
$31.9M 5.78%
243,958
-10,319
6
$21M 3.8%
326,840
-555,365
7
$17.6M 3.2%
142,362
+29,281
8
$16.6M 3.02%
149,371
+13,369
9
$11.7M 2.13%
377,768
-87,223
10
$10.5M 1.9%
130,063
+21,788
11
$9.98M 1.81%
169,108
+678
12
$6.76M 1.23%
222,555
+3,930
13
$6.57M 1.19%
153,413
+36,681
14
$2.62M 0.48%
21,102
+10,064
15
$2.39M 0.43%
21,006
+962
16
$2.21M 0.4%
19,048
+311
17
$2.14M 0.39%
19,731
+1,844
18
$2.09M 0.38%
48,352
+25,524
19
$1.58M 0.29%
20,328
+8,005
20
$1.4M 0.25%
13,057
+12,931
21
$1.13M 0.21%
28,191
-152
22
$1.12M 0.2%
40,394
-771,586
23
$1.11M 0.2%
13,197
+7,241
24
$1.1M 0.2%
14,110
-34,699
25
$1.1M 0.2%
60,060
+59,450
1
2 3 4 5