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
801
$45K ﹤0.01%
521
+347
802
$44K ﹤0.01%
1,141
+709
803
$44K ﹤0.01%
+359
804
$44K ﹤0.01%
1,715
+855
805
$44K ﹤0.01%
1,747
806
$44K ﹤0.01%
+1,314
807
$44K ﹤0.01%
1,041
+472
808
$44K ﹤0.01%
1,514
+364
809
$44K ﹤0.01%
2,655
810
$44K ﹤0.01%
1,040
811
$43K ﹤0.01%
+2,096
812
$43K ﹤0.01%
1,250
813
$43K ﹤0.01%
1,921
814
$43K ﹤0.01%
1,527
+159
815
$43K ﹤0.01%
559
+447
816
$43K ﹤0.01%
17,923
+1,246
817
$42K ﹤0.01%
2,460
818
$42K ﹤0.01%
2,460
819
$42K ﹤0.01%
935
-270
820
$42K ﹤0.01%
2,265
821
$42K ﹤0.01%
698
-665
822
$41K ﹤0.01%
+507
823
$41K ﹤0.01%
1,476
-1,017
824
$41K ﹤0.01%
2,056
+318
825
$41K ﹤0.01%
1,818
31 32
33
34 35