CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$5.36M
3
+$4.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$412K

Top Sells

1
+$18.2M
2
+$5.13M
3
+$4.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.2%
15,861
-3,982
27
$709K 0.19%
17,407
-14,966
28
$695K 0.18%
15,212
-532
29
$590K 0.16%
23,780
+11,225
30
$534K 0.14%
11,978
-10,637
31
$521K 0.14%
6,120
32
$422K 0.11%
10,517
+1,129
33
$406K 0.11%
17,778
-5,852
34
$395K 0.1%
5,046
+752
35
$392K 0.1%
4,280
-1,119
36
$386K 0.1%
31,479
-9,945
37
$372K 0.1%
4,318
-16,447
38
$330K 0.09%
1,800
-170
39
$329K 0.09%
1,950
-2,365
40
$328K 0.09%
6,580
+1,652
41
$320K 0.08%
4,584
-148
42
$287K 0.08%
5,000
-205
43
$276K 0.07%
3,146
-64
44
$237K 0.06%
7,600
-1,900
45
$203K 0.05%
2,407
+1
46
$202K 0.05%
2,760
+137
47
$185K 0.05%
627
-28
48
$180K 0.05%
10,030
+30
49
$174K 0.05%
13,733
-6,920
50
$165K 0.04%
3,924
+2,150
1
2
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