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
876
$31K ﹤0.01%
1,652
-500
877
$31K ﹤0.01%
109
+5
878
$31K ﹤0.01%
1,510
+130
879
$31K ﹤0.01%
2,136
+1,338
880
$31K ﹤0.01%
822
+5
881
$31K ﹤0.01%
+320
882
$31K ﹤0.01%
880
-7
883
$30K ﹤0.01%
+625
884
$30K ﹤0.01%
420
+51
885
$30K ﹤0.01%
383
+11
886
$30K ﹤0.01%
1,256
887
$30K ﹤0.01%
+80
888
$30K ﹤0.01%
644
-6
889
$30K ﹤0.01%
454
+26
890
$30K ﹤0.01%
216
+148
891
$30K ﹤0.01%
1,728
+678
892
$29K ﹤0.01%
422
+403
893
$29K ﹤0.01%
852
+29
894
$29K ﹤0.01%
1,450
895
$29K ﹤0.01%
+2,914
896
$29K ﹤0.01%
904
897
$28K ﹤0.01%
633
-272
898
$28K ﹤0.01%
641
+5
899
$28K ﹤0.01%
1,020
+34
900
$28K ﹤0.01%
863
+537
34 35
36
37 38