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
351
$329K 0.02%
2,054
+1
352
$329K 0.02%
7,070
353
$329K 0.02%
1,969
-454
354
$328K 0.02%
9,271
+41
355
$328K 0.02%
13,460
356
$323K 0.02%
7,138
-869
357
$317K 0.02%
8,900
+3,325
358
$316K 0.02%
3,660
359
$314K 0.02%
6,713
-686
360
$314K 0.02%
6,028
+2,275
361
$310K 0.02%
1,969
+99
362
$308K 0.02%
1,317
-125
363
$305K 0.02%
9,615
+9,350
364
$303K 0.02%
20,867
+64
365
$300K 0.02%
4,610
366
$299K 0.02%
3,508
+248
367
$295K 0.02%
7,666
-404
368
$293K 0.02%
747
+117
369
$292K 0.02%
3,021
+335
370
$289K 0.02%
10,474
+6,256
371
$286K 0.02%
5,720
372
$283K 0.02%
11,460
373
$280K 0.02%
26,995
374
$279K 0.02%
14,500
-25,156
375
$279K 0.02%
17,004
-255
13 14
15
16 17