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
$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
1
$334M 35.66%
1,637,233
-59,716
2
$82.2M 8.78%
1,399,596
+34,744
3
$60.6M 6.48%
295,940
+13,343
4
$54.4M 5.81%
724,577
-6,915
5
$47.6M 5.08%
1,295,171
+1,263,801
6
$46.4M 4.95%
182,506
+22,606
7
$41M 4.38%
508,107
+507,543
8
$33.8M 3.61%
+1,243,556
9
$32.6M 3.48%
289,291
+46,686
10
$31.2M 3.33%
288,665
+97,568
11
$21.6M 2.31%
1,007,750
+546,231
12
$20M 2.14%
166,363
+8,095
13
$17.5M 1.87%
1,273,254
+182,572
14
$10.9M 1.16%
139,579
-4,310
15
$10.2M 1.09%
1,243,560
-3,216
16
$6.71M 0.72%
240,820
+31,015
17
$6.06M 0.65%
50,484
-62,985
18
$5.46M 0.58%
99,216
+7,428
19
$4.38M 0.47%
87,905
-61,485
20
$3.74M 0.4%
32,815
+30,640
21
$3.66M 0.39%
34,443
+25,312
22
$3.61M 0.39%
48,089
+29,255
23
$3.51M 0.38%
123,360
-114,561
24
$3.46M 0.37%
30,506
+10,257
25
$3.13M 0.33%
+78,051
1
2 3 4 5