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
901
$28K ﹤0.01%
616
-173
902
$28K ﹤0.01%
670
903
$28K ﹤0.01%
666
904
$28K ﹤0.01%
1,810
-160
905
$28K ﹤0.01%
767
+422
906
$28K ﹤0.01%
280
-470
907
$28K ﹤0.01%
1,000
908
$28K ﹤0.01%
257
+204
909
$28K ﹤0.01%
459
+220
910
$28K ﹤0.01%
500
-125
911
$28K ﹤0.01%
438
+161
912
$27K ﹤0.01%
1,048
913
$27K ﹤0.01%
151
+67
914
$27K ﹤0.01%
1,800
915
$27K ﹤0.01%
253
+251
916
$27K ﹤0.01%
630
+150
917
$27K ﹤0.01%
933
+676
918
$27K ﹤0.01%
512
919
$26K ﹤0.01%
650
920
$26K ﹤0.01%
124
+50
921
$26K ﹤0.01%
31
-12
922
$26K ﹤0.01%
657
+34
923
$26K ﹤0.01%
761
-217
924
$26K ﹤0.01%
362
+11
925
$26K ﹤0.01%
873
-12
35 36
37
38 39