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
651
$75K ﹤0.01%
1,682
652
$75K ﹤0.01%
1,342
-329
653
$75K ﹤0.01%
403
+75
654
$75K ﹤0.01%
1,221
+571
655
$75K ﹤0.01%
2,310
656
$74K ﹤0.01%
2,449
+353
657
$74K ﹤0.01%
1,230
+29
658
$73K ﹤0.01%
2,125
659
$73K ﹤0.01%
1,380
660
$73K ﹤0.01%
875
661
$73K ﹤0.01%
4,009
+14
662
$72K ﹤0.01%
2,725
-780
663
$72K ﹤0.01%
8,350
+2,550
664
$72K ﹤0.01%
1,729
-8
665
$72K ﹤0.01%
746
666
$72K ﹤0.01%
516
-1
667
$72K ﹤0.01%
410
668
$71K ﹤0.01%
564
-9
669
$71K ﹤0.01%
1,950
-379
670
$70K ﹤0.01%
597
+369
671
$70K ﹤0.01%
2,804
+15
672
$69K ﹤0.01%
612
+308
673
$69K ﹤0.01%
614
-42
674
$69K ﹤0.01%
1,000
675
$69K ﹤0.01%
1,055
-20
25 26
27
28 29