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
$1.86B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$18.2M
3
+$15.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.67M

Top Sells

1
+$133M
2
+$35.5M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M

Sector Composition

1 Healthcare 7.5%
2 Technology 7.39%
3 Financials 6.04%
4 Industrials 3.98%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.05%
17,726
+800
227
$991K 0.05%
8,279
+105
228
$970K 0.05%
25,764
+7,064
229
$945K 0.05%
31,203
230
$942K 0.05%
17,552
+14,592
231
$926K 0.05%
18,776
-208
232
$926K 0.05%
23,156
+3,852
233
$921K 0.05%
+22,179
234
$905K 0.05%
34,936
+7,746
235
$899K 0.05%
30,587
+1,418
236
$896K 0.05%
4,719
-59
237
$895K 0.05%
14,440
+44
238
$865K 0.05%
60,343
-2,086
239
$862K 0.05%
4,538
+4,397
240
$860K 0.05%
+16,327
241
$850K 0.05%
12,733
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242
$845K 0.05%
5,614
+1,774
243
$843K 0.05%
5,462
+1,221
244
$829K 0.04%
8,504
+173
245
$809K 0.04%
21,407
-27
246
$807K 0.04%
10,123
+273
247
$807K 0.04%
53,245
-5,671
248
$801K 0.04%
30,142
-5,464
249
$794K 0.04%
11,616
+130
250
$772K 0.04%
19,733
-810
8 9
10
11 12