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
301
$530K 0.03%
18,936
+1,310
302
$523K 0.03%
3,080
+939
303
$523K 0.03%
18,042
-2,567
304
$519K 0.03%
9,802
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305
$518K 0.03%
8,275
-2,816
306
$503K 0.03%
4,315
+1,368
307
$497K 0.03%
6,757
+199
308
$494K 0.03%
+8,240
309
$491K 0.03%
11,408
-1,211
310
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3,025
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311
$484K 0.03%
7,056
+491
312
$481K 0.03%
24,011
313
$478K 0.03%
3,291
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314
$472K 0.03%
4,775
-380
315
$470K 0.03%
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316
$462K 0.02%
8,138
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317
$458K 0.02%
8,230
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318
$457K 0.02%
+7,666
319
$457K 0.02%
3,486
-39
320
$454K 0.02%
4,487
-241
321
$439K 0.02%
12,265
-735
322
$434K 0.02%
6,902
+350
323
$430K 0.02%
4,757
-895
324
$427K 0.02%
4,090
+14
325
$424K 0.02%
8,123
+5,263
11 12
13
14 15