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
701
$64K ﹤0.01%
+2,742
702
$63K ﹤0.01%
1,594
+1
703
$63K ﹤0.01%
6,875
704
$63K ﹤0.01%
744
+1
705
$63K ﹤0.01%
3,255
706
$62K ﹤0.01%
1,885
+985
707
$62K ﹤0.01%
1,800
-1,605
708
$62K ﹤0.01%
573
+8
709
$62K ﹤0.01%
250
710
$62K ﹤0.01%
1,882
+1,136
711
$62K ﹤0.01%
6,024
+784
712
$61K ﹤0.01%
390
713
$61K ﹤0.01%
1,623
714
$61K ﹤0.01%
1,264
+1,093
715
$61K ﹤0.01%
1,340
+673
716
$61K ﹤0.01%
857
+70
717
$61K ﹤0.01%
1,076
-250
718
$60K ﹤0.01%
1,470
719
$60K ﹤0.01%
1,825
720
$60K ﹤0.01%
1,000
721
$60K ﹤0.01%
460
+32
722
$60K ﹤0.01%
3,339
723
$60K ﹤0.01%
929
+579
724
$60K ﹤0.01%
1,795
+919
725
$60K ﹤0.01%
953
+14
27 28
29
30 31