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
151
$4K ﹤0.01%
7
152
$4K ﹤0.01%
126
+16
153
$4K ﹤0.01%
231
154
$3K ﹤0.01%
300
155
$3K ﹤0.01%
+62
156
$3K ﹤0.01%
300
157
$3K ﹤0.01%
300
158
$3K ﹤0.01%
4
159
$3K ﹤0.01%
174
+24
160
$3K ﹤0.01%
+235
161
$2K ﹤0.01%
+704
162
– –
0
163
$2K ﹤0.01%
50
164
$1K ﹤0.01%
10
-91
165
$1K ﹤0.01%
23
-152
166
$1K ﹤0.01%
+15
167
$1K ﹤0.01%
25
168
$1K ﹤0.01%
+40
169
$1K ﹤0.01%
+41
170
– –
-405
171
– –
-22
172
$0 ﹤0.01%
+12
173
– –
-36
174
– –
-175
175
– –
-594
5 6
7
8 9