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
726
$59K ﹤0.01%
1,790
-487
727
$59K ﹤0.01%
1,326
+649
728
$59K ﹤0.01%
3,500
729
$58K ﹤0.01%
920
+7
730
$58K ﹤0.01%
2,500
731
$58K ﹤0.01%
847
+521
732
$58K ﹤0.01%
840
733
$58K ﹤0.01%
1,084
+349
734
$58K ﹤0.01%
1,008
+624
735
$57K ﹤0.01%
1,300
-240
736
$57K ﹤0.01%
789
737
$57K ﹤0.01%
1,014
-36
738
$57K ﹤0.01%
1,563
739
$56K ﹤0.01%
578
-22
740
$56K ﹤0.01%
1,621
741
$56K ﹤0.01%
5,477
+720
742
$56K ﹤0.01%
1,122
+327
743
$56K ﹤0.01%
1,785
+592
744
$56K ﹤0.01%
1,505
+285
745
$55K ﹤0.01%
1,226
-279
746
$55K ﹤0.01%
1,940
+620
747
$55K ﹤0.01%
900
-1
748
$55K ﹤0.01%
534
+32
749
$54K ﹤0.01%
1,824
+1,135
750
$54K ﹤0.01%
1,000
28 29
30
31 32