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
551
$111K 0.01%
3,290
552
$111K 0.01%
3,551
+111
553
$111K 0.01%
+4,685
554
$110K 0.01%
2,160
-1,260
555
$110K 0.01%
1,765
-50
556
$109K 0.01%
1,847
+1,146
557
$109K 0.01%
726
+11
558
$108K 0.01%
1,213
+49
559
$108K 0.01%
2,311
-2,517
560
$107K 0.01%
3,991
-14
561
$107K 0.01%
5,002
-29,082
562
$106K 0.01%
2,487
+357
563
$106K 0.01%
373
+91
564
$106K 0.01%
1,438
+110
565
$105K 0.01%
3,757
566
$105K 0.01%
2,330
+707
567
$105K 0.01%
5,366
568
$105K 0.01%
8,860
569
$105K 0.01%
7,369
570
$104K 0.01%
1,920
571
$104K 0.01%
3,001
+3,000
572
$104K 0.01%
370
+4
573
$104K 0.01%
550
574
$104K 0.01%
7,142
-961
575
$103K 0.01%
2,000
21 22
23
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