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
326
$422K 0.02%
2,846
327
$421K 0.02%
4,991
+29
328
$419K 0.02%
9,898
-190
329
$417K 0.02%
26,022
+456
330
$417K 0.02%
6,504
+517
331
$416K 0.02%
10,158
-107
332
$415K 0.02%
57,413
333
$414K 0.02%
5,419
334
$412K 0.02%
17,507
-256
335
$403K 0.02%
3,051
-1,699
336
$403K 0.02%
22,400
337
$399K 0.02%
8,455
-555
338
$397K 0.02%
2,650
339
$385K 0.02%
4,491
-4,540
340
$384K 0.02%
8,572
-17,309
341
$379K 0.02%
5,649
+201
342
$378K 0.02%
14,014
+5,360
343
$376K 0.02%
2,312
+97
344
$376K 0.02%
15,315
+775
345
$372K 0.02%
4,271
+70
346
$369K 0.02%
9,305
-1,040
347
$369K 0.02%
214
-16
348
$353K 0.02%
+10,739
349
$349K 0.02%
20,030
+510
350
$342K 0.02%
3,200
+1,109
12 13
14
15 16