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
451
$173K 0.01%
458
452
$172K 0.01%
8,070
+2,868
453
$172K 0.01%
+3,234
454
$172K 0.01%
5,701
-18
455
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6,900
456
$169K 0.01%
6,860
-1,416
457
$168K 0.01%
3,504
458
$167K 0.01%
2,856
459
$166K 0.01%
4,600
460
$166K 0.01%
967
-222
461
$165K 0.01%
2,384
+80
462
$165K 0.01%
7,329
-1,586
463
$164K 0.01%
4,080
+825
464
$164K 0.01%
3,560
465
$163K 0.01%
1,887
+146
466
$162K 0.01%
660
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467
$159K 0.01%
1,444
-90
468
$158K 0.01%
3,423
469
$157K 0.01%
3,050
470
$157K 0.01%
7,000
471
$157K 0.01%
8,916
+8,666
472
$156K 0.01%
3,413
+681
473
$156K 0.01%
8,960
474
$155K 0.01%
4,450
475
$154K 0.01%
2,582
17 18
19
20 21