CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$19.2M
3
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

1
+$142M
2
+$38.8M
3
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M

Sector Composition

1 Healthcare 7.5%
2 Technology 7.39%
3 Financials 6.04%
4 Industrials 4%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$26K ﹤0.01%
+1,116
927
$26K ﹤0.01%
1,500
928
$26K ﹤0.01%
+675
929
$26K ﹤0.01%
650
930
$26K ﹤0.01%
343
+50
931
$26K ﹤0.01%
219
932
$26K ﹤0.01%
239
+31
933
$26K ﹤0.01%
160
+60
934
$26K ﹤0.01%
600
935
$26K ﹤0.01%
1,452
+937
936
$25K ﹤0.01%
1,700
937
$25K ﹤0.01%
892
-87
938
$25K ﹤0.01%
850
+25
939
$25K ﹤0.01%
440
940
$25K ﹤0.01%
2,430
+13
941
$25K ﹤0.01%
799
942
$25K ﹤0.01%
+2,440
943
$25K ﹤0.01%
625
944
$25K ﹤0.01%
206
-25
945
$25K ﹤0.01%
863
+532
946
$25K ﹤0.01%
2,232
947
$25K ﹤0.01%
+722
948
$24K ﹤0.01%
+1,269
949
$24K ﹤0.01%
+40
950
$24K ﹤0.01%
2,528
+300
36 37
38
39 40