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
$744M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.9M
3
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M

Top Sells

1
+$704K
2
+$698K
3
+$457K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$378K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$208K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 43.7%
1,696,949
+348,834
2
$78.2M 10.51%
1,364,852
+185,315
3
$54.5M 7.32%
282,597
4
$51.9M 6.97%
731,492
+91,392
5
$39.8M 5.35%
159,900
+6,465
6
$26.5M 3.56%
242,605
+13,215
7
$20.9M 2.81%
191,097
+5,477
8
$18M 2.42%
158,268
+8,875
9
$14.9M 2.01%
+1,090,682
10
$13.2M 1.78%
+113,469
11
$11.3M 1.52%
461,519
+429,229
12
$10.6M 1.43%
143,889
+4,730
13
$9.64M 1.3%
+1,246,776
14
$7.98M 1.07%
+73,911
15
$7.35M 0.99%
149,390
+16,857
16
$6.85M 0.92%
237,921
+233,827
17
$5.73M 0.77%
209,805
+2,650
18
$5.1M 0.68%
167,695
+11,263
19
$4.89M 0.66%
91,788
-908
20
$3.22M 0.43%
29,839
+901
21
$2.29M 0.31%
20,720
+426
22
$2.17M 0.29%
20,249
+251
23
$1.37M 0.18%
18,834
+7,678
24
$1.17M 0.16%
11,827
-312
25
$1.12M 0.15%
31,370
+10,010
1
2 3 4 5