CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
1
$160M 42.04%
949,855
-26,295
2
$84.4M 22.23%
1,322,760
+1,176,555
3
$40.8M 10.75%
639,941
+33,580
4
$11.5M 3.03%
165,340
+69,918
5
$10.1M 2.65%
99,644
-2,233
6
$7.74M 2.04%
134,760
7
$7.4M 1.95%
154,454
+8,602
8
$7.25M 1.91%
67,647
-45,307
9
$6.6M 1.74%
55,213
-12,529
10
$5.36M 1.41%
+98,401
11
$4.18M 1.1%
37,170
-161,538
12
$3.86M 1.02%
17,036
+335
13
$2.16M 0.57%
57,878
+2,977
14
$1.91M 0.5%
54,904
+1,300
15
$1.9M 0.5%
17,861
-11,416
16
$1.74M 0.46%
18,516
-1,041
17
$1.22M 0.32%
18,334
-8,023
18
$1.15M 0.3%
35,409
-1,710
19
$1.08M 0.29%
28,474
-7,296
20
$994K 0.26%
11,744
-100
21
$993K 0.26%
14,403
-5,738
22
$992K 0.26%
14,996
+440
23
$846K 0.22%
7,451
-3,561
24
$843K 0.22%
6,580
-3,848
25
$816K 0.22%
7,132
+1,068
1
2 3 4 5