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
776
$49K ﹤0.01%
683
-2
777
$49K ﹤0.01%
509
778
$49K ﹤0.01%
993
779
$49K ﹤0.01%
731
-4
780
$49K ﹤0.01%
1,121
-123
781
$48K ﹤0.01%
363
+152
782
$48K ﹤0.01%
1,480
783
$48K ﹤0.01%
+2,558
784
$48K ﹤0.01%
846
785
$48K ﹤0.01%
10,371
-1,824
786
$48K ﹤0.01%
356
+21
787
$48K ﹤0.01%
459
+76
788
$47K ﹤0.01%
1,137
789
$47K ﹤0.01%
964
790
$47K ﹤0.01%
1,500
+1,104
791
$47K ﹤0.01%
1,070
+570
792
$46K ﹤0.01%
+2,455
793
$46K ﹤0.01%
800
794
$46K ﹤0.01%
310
+250
795
$46K ﹤0.01%
900
+100
796
$46K ﹤0.01%
+1,973
797
$45K ﹤0.01%
2,162
-3,950
798
$45K ﹤0.01%
+610
799
$45K ﹤0.01%
615
+90
800
$45K ﹤0.01%
427
+303
30 31
32
33 34