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
376
$278K 0.01%
1,882
+153
377
$277K 0.01%
2,657
-70,445
378
$277K 0.01%
2,777
+1,069
379
$277K 0.01%
3,848
-606
380
$275K 0.01%
2,753
-508
381
$273K 0.01%
8,478
+18
382
$271K 0.01%
10,610
383
$271K 0.01%
4,157
384
$268K 0.01%
+7,460
385
$268K 0.01%
3,190
386
$263K 0.01%
5,579
387
$263K 0.01%
9,870
+836
388
$261K 0.01%
3,055
+512
389
$260K 0.01%
15,000
390
$259K 0.01%
1,939
+28
391
$257K 0.01%
5,283
-185
392
$256K 0.01%
2,804
-1,040
393
$250K 0.01%
3,379
-141
394
$250K 0.01%
2,442
+135
395
$250K 0.01%
8,291
-10,772
396
$249K 0.01%
6,513
+1,202
397
$249K 0.01%
4,832
+1,504
398
$248K 0.01%
17,958
399
$241K 0.01%
6,450
+596
400
$233K 0.01%
2,599
14 15
16
17 18