CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$72.1M
2
+$5.14M
3
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$404K

Top Sells

1
+$18M
2
+$5.08M
3
+$4.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
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
176
– –
-594
177
$0 ﹤0.01%
+1
178
– –
-2,000
179
– –
-435
180
$0 ﹤0.01%
+18
181
– –
-142
182
– –
-410
183
– –
-11,700
184
– –
-50
185
– –
-136
186
– –
-254
187
– –
-3,816
188
– –
-333
189
– –
-9,224
190
– –
-20
191
– –
-103
192
– –
-275
193
– –
0
194
– –
-3,126
195
– –
-5,000
196
– –
-16,460
197
– –
-255
198
– –
-2,600
199
– –
-10
200
– –
-71
5 6 7
8
9