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
126
$12K ﹤0.01%
1,018
-674
127
$12K ﹤0.01%
1,000
128
$11K ﹤0.01%
496
-80
129
$11K ﹤0.01%
2,000
130
$10K ﹤0.01%
200
+6
131
$10K ﹤0.01%
280
132
$10K ﹤0.01%
296
133
$10K ﹤0.01%
159
134
$10K ﹤0.01%
44
135
$10K ﹤0.01%
+380
136
$9K ﹤0.01%
300
137
$9K ﹤0.01%
74
-42,143
138
$9K ﹤0.01%
168
139
$9K ﹤0.01%
300
140
$8K ﹤0.01%
213
141
$8K ﹤0.01%
106
142
$8K ﹤0.01%
605
143
$7K ﹤0.01%
67
-12
144
$6K ﹤0.01%
150
145
$6K ﹤0.01%
295
-1,025
146
$6K ﹤0.01%
126
147
$6K ﹤0.01%
400
-1,400
148
$5K ﹤0.01%
220
149
$4K ﹤0.01%
200
150
$4K ﹤0.01%
400
-300
4 5
6
7 8