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
751
$54K ﹤0.01%
192
+142
752
$54K ﹤0.01%
185
753
$54K ﹤0.01%
389
+179
754
$53K ﹤0.01%
1,036
+648
755
$53K ﹤0.01%
1,701
+1,523
756
$53K ﹤0.01%
512
+39
757
$53K ﹤0.01%
2,020
758
$53K ﹤0.01%
+2,654
759
$53K ﹤0.01%
673
+418
760
$53K ﹤0.01%
722
-3
761
$52K ﹤0.01%
+2,307
762
$52K ﹤0.01%
855
763
$52K ﹤0.01%
977
764
$52K ﹤0.01%
35
+27
765
$52K ﹤0.01%
2,600
766
$51K ﹤0.01%
946
+1
767
$51K ﹤0.01%
933
+332
768
$51K ﹤0.01%
893
+559
769
$50K ﹤0.01%
529
770
$50K ﹤0.01%
1,048
+165
771
$50K ﹤0.01%
1,248
772
$50K ﹤0.01%
715
773
$50K ﹤0.01%
611
774
$49K ﹤0.01%
543
+337
775
$49K ﹤0.01%
471
+294
29 30
31
32 33