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
251
$760K 0.04%
14,465
+90
252
$735K 0.04%
4,763
-18
253
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3,237
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254
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255
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256
$728K 0.04%
60,294
-6,775
257
$713K 0.04%
30,191
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258
$713K 0.04%
44,634
-6,816
259
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26,363
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260
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10,621
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261
$678K 0.04%
4,807
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262
$678K 0.04%
+13,552
263
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13,211
+11,556
264
$661K 0.04%
24,000
265
$659K 0.04%
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266
$658K 0.04%
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267
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30,491
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268
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21,389
-3,550
269
$639K 0.03%
9,000
270
$639K 0.03%
6,767
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271
$630K 0.03%
15,990
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272
$629K 0.03%
11,938
-2,762
273
$623K 0.03%
19,164
-194
274
$622K 0.03%
14,260
+172
275
$621K 0.03%
3,949
-43
9 10
11
12 13