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
426
$204K 0.01%
1,683
-11
427
$204K 0.01%
493
-1
428
$203K 0.01%
6,307
-8,370
429
$201K 0.01%
1,963
430
$200K 0.01%
5,268
431
$200K 0.01%
20,640
432
$199K 0.01%
1,942
-288
433
$199K 0.01%
3,230
+17
434
$199K 0.01%
9,508
-123
435
$197K 0.01%
2,370
-400
436
$196K 0.01%
6,946
-300
437
$194K 0.01%
3,815
-900
438
$190K 0.01%
1,472
+678
439
$187K 0.01%
1,792
+777
440
$186K 0.01%
1,282
-9
441
$184K 0.01%
6,240
442
$184K 0.01%
3,565
443
$181K 0.01%
1,345
+170
444
$180K 0.01%
2,284
+52
445
$179K 0.01%
4,958
+3,550
446
$179K 0.01%
4,190
447
$177K 0.01%
9,347
-8,338
448
$177K 0.01%
8,931
449
$176K 0.01%
5,663
+5,405
450
$173K 0.01%
8,500
+2,608
16 17
18
19 20