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
51
$165K 0.04%
1,581
-691
52
$153K 0.04%
994
+262
53
$152K 0.04%
+4,750
54
$148K 0.04%
8,173
-1,150
55
$141K 0.04%
2,530
+530
56
$135K 0.04%
2,600
57
$123K 0.03%
8,249
-718
58
$119K 0.03%
5,000
59
$119K 0.03%
5,180
-2,476
60
$115K 0.03%
1,311
-200
61
$105K 0.03%
9,106
-600
62
$99K 0.03%
12,096
-4,220
63
$96K 0.03%
1,830
+2
64
$94K 0.02%
4,092
-6,116
65
$91K 0.02%
4,000
66
$91K 0.02%
+5,990
67
$90K 0.02%
+905
68
$83K 0.02%
1,005
+5
69
$80K 0.02%
2,010
70
$78K 0.02%
1,732
+1,020
71
$77K 0.02%
+1,702
72
$75K 0.02%
1,000
+500
73
$74K 0.02%
2,755
-2,610
74
$72K 0.02%
2,000
75
$72K 0.02%
3,835
-1,425
1 2
3
4 5