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
401
$233K 0.01%
5,866
+787
402
$232K 0.01%
17,231
+1,791
403
$230K 0.01%
2,238
+5
404
$230K 0.01%
16,590
+5,840
405
$229K 0.01%
3,851
406
$228K 0.01%
5,380
407
$226K 0.01%
6,200
408
$226K 0.01%
3,450
-150
409
$225K 0.01%
4,506
410
$224K 0.01%
3,044
+674
411
$223K 0.01%
+13,886
412
$221K 0.01%
2,510
413
$221K 0.01%
390
+183
414
$220K 0.01%
2,718
-67
415
$219K 0.01%
6,010
416
$217K 0.01%
2,722
+469
417
$217K 0.01%
3,662
+1,688
418
$216K 0.01%
9,153
+60
419
$213K 0.01%
4,144
+58
420
$213K 0.01%
1,780
+13
421
$209K 0.01%
1,819
+410
422
$209K 0.01%
4,722
423
$208K 0.01%
1,616
424
$206K 0.01%
1,899
-100
425
$206K 0.01%
9,990
-1,000
15 16
17
18 19