CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
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
26
$12.9M 0.69%
275,452
+741
27
$12.6M 0.68%
224,353
-1,103
28
$12.1M 0.65%
131,237
-4,691
29
$11.8M 0.63%
89,460
-623
30
$11.7M 0.63%
+247,378
31
$11.4M 0.61%
145,462
+22,854
32
$11.3M 0.61%
51,326
-495
33
$11.3M 0.61%
81,317
+12,876
34
$10.9M 0.58%
159,489
-2,074
35
$10.7M 0.57%
145,376
-102
36
$10.6M 0.57%
1,055,262
-726,696
37
$10.4M 0.56%
233,500
+54,333
38
$10.3M 0.55%
94,384
-952
39
$10.3M 0.55%
69,930
+14,953
40
$10.2M 0.55%
136,517
-35,635
41
$10.1M 0.54%
154,497
+22,271
42
$9.49M 0.51%
102,960
+1,433
43
$9.47M 0.51%
181,320
-7,900
44
$9.37M 0.5%
84,806
+1,588
45
$9.19M 0.49%
41,020
-266
46
$8.77M 0.47%
27,204
-192
47
$8.53M 0.46%
113,520
+4,680
48
$8.43M 0.45%
75,674
+1,231
49
$8.27M 0.44%
80,253
+71,387
50
$8.2M 0.44%
95,011
-4,511
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