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
501
$140K 0.01%
3,149
+736
502
$140K 0.01%
3,168
503
$140K 0.01%
1,811
+1,783
504
$140K 0.01%
1,953
-11,101
505
$138K 0.01%
+6,917
506
$137K 0.01%
5,867
+785
507
$137K 0.01%
1,977
-48
508
$136K 0.01%
4,964
+4,058
509
$136K 0.01%
3,309
+153
510
$136K 0.01%
2,999
+817
511
$135K 0.01%
4,526
512
$133K 0.01%
2,573
513
$133K 0.01%
3,044
-10
514
$131K 0.01%
1,339
+230
515
$130K 0.01%
909
+5
516
$130K 0.01%
2,704
517
$130K 0.01%
855
518
$130K 0.01%
2,702
+1,416
519
$127K 0.01%
2,074
+626
520
$127K 0.01%
+2,000
521
$126K 0.01%
10,544
+500
522
$126K 0.01%
2,436
-231
523
$126K 0.01%
147
524
$125K 0.01%
4,771
+2,533
525
$125K 0.01%
1,975
-1,490
19 20
21
22 23