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
851
$36K ﹤0.01%
756
-280
852
$36K ﹤0.01%
363
-56
853
$35K ﹤0.01%
1,323
-92
854
$35K ﹤0.01%
547
+86
855
$35K ﹤0.01%
538
+344
856
$35K ﹤0.01%
+719
857
$35K ﹤0.01%
992
+614
858
$35K ﹤0.01%
951
+593
859
$35K ﹤0.01%
360
+2
860
$35K ﹤0.01%
+1,506
861
$34K ﹤0.01%
517
-286
862
$34K ﹤0.01%
500
863
$34K ﹤0.01%
600
864
$34K ﹤0.01%
900
865
$34K ﹤0.01%
700
866
$33K ﹤0.01%
443
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867
$33K ﹤0.01%
500
868
$33K ﹤0.01%
103
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869
$33K ﹤0.01%
1,418
+172
870
$32K ﹤0.01%
500
871
$32K ﹤0.01%
658
+419
872
$32K ﹤0.01%
600
873
$32K ﹤0.01%
919
+263
874
$32K ﹤0.01%
2,940
875
$31K ﹤0.01%
1,591
33 34
35
36 37