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
76
$68K 0.02%
5,365
-5,365
77
$64K 0.02%
1,187
-9,523
78
$59K 0.02%
4,721
-3,810
79
$58K 0.02%
2,896
+21
80
$58K 0.02%
2,252
81
$58K 0.02%
636
-2,515
82
$57K 0.02%
4,367
-5,000
83
$55K 0.01%
3,500
84
$54K 0.01%
+509
85
$54K 0.01%
4,415
-5,000
86
$53K 0.01%
1,085
+750
87
$53K 0.01%
592
+227
88
$52K 0.01%
343
89
$52K 0.01%
1,950
90
$51K 0.01%
5,500
91
$50K 0.01%
4,225
-1,050
92
$50K 0.01%
668
-1,448
93
$49K 0.01%
1,280
94
$47K 0.01%
2,265
-2,345
95
$46K 0.01%
5,000
-5,200
96
$46K 0.01%
2,058
+44
97
$45K 0.01%
3,190
-240
98
$41K 0.01%
3,832
99
$40K 0.01%
1,006
+6
100
$38K 0.01%
1,481
-591
2 3
4
5 6