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
676
$69K ﹤0.01%
1,700
677
$69K ﹤0.01%
2,228
+428
678
$69K ﹤0.01%
783
+489
679
$69K ﹤0.01%
3,215
680
$68K ﹤0.01%
668
+414
681
$68K ﹤0.01%
1,595
-16
682
$68K ﹤0.01%
2,006
683
$68K ﹤0.01%
2,690
+2,375
684
$68K ﹤0.01%
1,576
-3,970
685
$68K ﹤0.01%
2,456
686
$67K ﹤0.01%
911
-300
687
$67K ﹤0.01%
1,821
+531
688
$66K ﹤0.01%
716
-160
689
$65K ﹤0.01%
1,141
690
$65K ﹤0.01%
1,552
+732
691
$65K ﹤0.01%
2,475
-3,575
692
$65K ﹤0.01%
1,956
693
$65K ﹤0.01%
2,040
694
$65K ﹤0.01%
570
-1
695
$64K ﹤0.01%
1,080
+667
696
$64K ﹤0.01%
2,264
+554
697
$64K ﹤0.01%
1,804
-204
698
$64K ﹤0.01%
7,175
699
$64K ﹤0.01%
136
+39
700
$64K ﹤0.01%
2,415
26 27
28
29 30