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
576
$102K 0.01%
1,506
+14
577
$102K 0.01%
1,544
-19
578
$101K 0.01%
1,703
+46
579
$100K 0.01%
1,685
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580
$100K 0.01%
1,299
581
$100K 0.01%
1,188
-5
582
$100K 0.01%
672
+1
583
$99K 0.01%
7,552
584
$99K 0.01%
3,326
-10
585
$98K 0.01%
427
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586
$98K 0.01%
895
+127
587
$97K 0.01%
763
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588
$97K 0.01%
833
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589
$96K 0.01%
2,235
+343
590
$96K 0.01%
1,006
-1
591
$95K 0.01%
319
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592
$95K 0.01%
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$95K 0.01%
2,868
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594
$94K 0.01%
1,400
595
$94K 0.01%
3,000
596
$94K 0.01%
2,020
+1,120
597
$94K 0.01%
1,007
+236
598
$94K 0.01%
363
-1
599
$94K 0.01%
2,759
+409
600
$93K 0.01%
3,322
22 23
24
25 26