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
826
$40K ﹤0.01%
252
+234
827
$40K ﹤0.01%
2,192
+1,222
828
$40K ﹤0.01%
3,264
+2,042
829
$40K ﹤0.01%
540
830
$40K ﹤0.01%
+481
831
$40K ﹤0.01%
250
832
$40K ﹤0.01%
+1,246
833
$39K ﹤0.01%
1,800
834
$39K ﹤0.01%
262
+40
835
$38K ﹤0.01%
531
+245
836
$38K ﹤0.01%
379
+2
837
$38K ﹤0.01%
756
-817
838
$38K ﹤0.01%
181
+11
839
$38K ﹤0.01%
607
+508
840
$38K ﹤0.01%
834
+10
841
$37K ﹤0.01%
2,000
842
$37K ﹤0.01%
+1,881
843
$37K ﹤0.01%
1,017
-1
844
$37K ﹤0.01%
412
+196
845
$37K ﹤0.01%
3,730
846
$37K ﹤0.01%
512
-441
847
$37K ﹤0.01%
2,744
-234
848
$37K ﹤0.01%
1,119
-280
849
$37K ﹤0.01%
1,156
+170
850
$37K ﹤0.01%
488
32 33
34
35 36