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
476
$154K 0.01%
1,318
+363
477
$154K 0.01%
4,434
+1,659
478
$154K 0.01%
830
+65
479
$153K 0.01%
8,280
+7,040
480
$152K 0.01%
2,604
+308
481
$151K 0.01%
1,808
-837
482
$151K 0.01%
1,080
+127
483
$149K 0.01%
926
-104
484
$149K 0.01%
6,910
-10,050
485
$148K 0.01%
19,334
+3,740
486
$148K 0.01%
5,520
+2,210
487
$147K 0.01%
2,560
-126
488
$147K 0.01%
2,236
-1,824
489
$147K 0.01%
3,078
-52
490
$145K 0.01%
2,992
491
$145K 0.01%
8,900
492
$144K 0.01%
1,857
-314
493
$144K 0.01%
1,430
-102
494
$144K 0.01%
3,141
495
$144K 0.01%
1,255
+497
496
$144K 0.01%
1,080
+60
497
$143K 0.01%
880
-610
498
$142K 0.01%
1,752
499
$141K 0.01%
8,010
-3,350
500
$140K 0.01%
1,075
18 19
20
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