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
526
$122K 0.01%
1,319
+335
527
$121K 0.01%
1,934
-140
528
$121K 0.01%
5,112
+554
529
$120K 0.01%
6,000
530
$120K 0.01%
1,939
-5
531
$120K 0.01%
2,668
+49
532
$119K 0.01%
2,431
-67
533
$118K 0.01%
2,638
+1,240
534
$118K 0.01%
4,259
+66
535
$118K 0.01%
4,672
-113
536
$117K 0.01%
959
+536
537
$116K 0.01%
3,872
-341
538
$116K 0.01%
2,499
+400
539
$116K 0.01%
1,228
+1,073
540
$115K 0.01%
805
541
$114K 0.01%
1,694
542
$114K 0.01%
1,111
+76
543
$113K 0.01%
6,800
544
$113K 0.01%
8,315
-1,563
545
$113K 0.01%
2,078
+76
546
$113K 0.01%
936
+666
547
$112K 0.01%
2,854
-444
548
$112K 0.01%
4,670
+962
549
$112K 0.01%
3,559
550
$111K 0.01%
1,856
+314
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