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
101
$37K 0.01%
625
-350
102
$37K 0.01%
5,290
103
$34K 0.01%
500
-667
104
$32K 0.01%
1,770
105
$30K 0.01%
580
-320
106
$30K 0.01%
236
-141
107
$29K 0.01%
693
108
$27K 0.01%
1,630
109
$27K 0.01%
390
110
$27K 0.01%
+500
111
$25K 0.01%
1,615
-13,500
112
$25K 0.01%
+247
113
$22K 0.01%
206
-20
114
$21K 0.01%
206
+1
115
$19K 0.01%
2,000
+1,076
116
$18K ﹤0.01%
1,367
+7
117
$18K ﹤0.01%
150
118
$17K ﹤0.01%
1,936
119
$17K ﹤0.01%
1,435
120
$15K ﹤0.01%
610
121
$14K ﹤0.01%
560
122
$14K ﹤0.01%
+306
123
$14K ﹤0.01%
135
-410
124
$13K ﹤0.01%
295
-1,505
125
$12K ﹤0.01%
1,000
3 4
5
6 7