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
601
$92K ﹤0.01%
+3,091
602
$92K ﹤0.01%
2,548
+1
603
$92K ﹤0.01%
1,246
+186
604
$92K ﹤0.01%
469
+71
605
$92K ﹤0.01%
4,904
606
$92K ﹤0.01%
938
607
$91K ﹤0.01%
848
+473
608
$91K ﹤0.01%
1,853
609
$91K ﹤0.01%
786
610
$90K ﹤0.01%
1,879
+24
611
$90K ﹤0.01%
1,688
612
$88K ﹤0.01%
2,641
+1,217
613
$88K ﹤0.01%
+3,273
614
$88K ﹤0.01%
3,413
-1,030
615
$88K ﹤0.01%
2,500
616
$88K ﹤0.01%
3,219
-417
617
$87K ﹤0.01%
2,008
+1,357
618
$87K ﹤0.01%
1,993
+1,128
619
$87K ﹤0.01%
1,284
620
$87K ﹤0.01%
2,629
+675
621
$86K ﹤0.01%
6,074
-2,500
622
$86K ﹤0.01%
759
-76
623
$85K ﹤0.01%
1,490
+100
624
$84K ﹤0.01%
4,897
+317
625
$83K ﹤0.01%
2,175
23 24
25
26 27