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
626
$83K ﹤0.01%
2,879
+500
627
$82K ﹤0.01%
2,111
+910
628
$82K ﹤0.01%
+2,143
629
$81K ﹤0.01%
7,000
630
$81K ﹤0.01%
4,000
-414
631
$81K ﹤0.01%
1,018
-3
632
$80K ﹤0.01%
716
-44
633
$80K ﹤0.01%
2,457
+64
634
$80K ﹤0.01%
5,710
+1,915
635
$80K ﹤0.01%
1,071
+23
636
$80K ﹤0.01%
2,442
637
$78K ﹤0.01%
+32
638
$78K ﹤0.01%
547
+3
639
$78K ﹤0.01%
1,648
+255
640
$78K ﹤0.01%
6,800
641
$77K ﹤0.01%
917
-6
642
$77K ﹤0.01%
6,640
+3,200
643
$77K ﹤0.01%
3,980
+2,730
644
$77K ﹤0.01%
316
645
$76K ﹤0.01%
1,540
646
$76K ﹤0.01%
7,092
-39
647
$76K ﹤0.01%
582
648
$76K ﹤0.01%
445
+89
649
$76K ﹤0.01%
1,810
+256
650
$75K ﹤0.01%
264
+175
24 25
26
27 28