CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
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
51
$8.03M 0.43%
82,218
+339
52
$8M 0.43%
154,480
-4,480
53
$7.75M 0.42%
140,897
+131,942
54
$7.75M 0.42%
314,412
+11,166
55
$7.68M 0.41%
29,347
+1,229
56
$7.6M 0.41%
70,634
+68,689
57
$7.43M 0.4%
216,954
-3,480
58
$7.41M 0.4%
343,579
+1,994
59
$7.17M 0.38%
78,409
+75,409
60
$7.15M 0.38%
78,126
-2,321
61
$6.96M 0.37%
+44,595
62
$6.92M 0.37%
6,669
-284
63
$6.87M 0.37%
63,675
-1,020
64
$6.65M 0.36%
145,993
+19,473
65
$6.45M 0.35%
96,810
-195,783
66
$6.42M 0.34%
260,517
+254,409
67
$6.39M 0.34%
149,697
-12,205
68
$6.35M 0.34%
155,827
-570
69
$6.26M 0.34%
57,589
-807
70
$6.2M 0.33%
167,184
+49,226
71
$6.1M 0.33%
81,838
+6,738
72
$5.73M 0.31%
21,820
-408
73
$5.72M 0.31%
100,511
-6,292
74
$5.53M 0.3%
153,806
-4,514
75
$5.5M 0.3%
126,902
-3,004
1 2
3
4 5