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
951
$24K ﹤0.01%
411
+296
952
$24K ﹤0.01%
950
953
$24K ﹤0.01%
+345
954
$24K ﹤0.01%
109
+14
955
$24K ﹤0.01%
711
+464
956
$24K ﹤0.01%
1,035
+840
957
$24K ﹤0.01%
450
958
$24K ﹤0.01%
+734
959
$24K ﹤0.01%
375
+234
960
$24K ﹤0.01%
2,185
961
$24K ﹤0.01%
+1,003
962
$24K ﹤0.01%
+1,269
963
$23K ﹤0.01%
+339
964
$23K ﹤0.01%
223
-8
965
$23K ﹤0.01%
+452
966
$23K ﹤0.01%
1,569
-49
967
$23K ﹤0.01%
1,016
+11
968
$23K ﹤0.01%
1,164
969
$23K ﹤0.01%
3,934
+534
970
$23K ﹤0.01%
785
+35
971
$23K ﹤0.01%
620
972
$23K ﹤0.01%
229
+146
973
$23K ﹤0.01%
690
974
$23K ﹤0.01%
1,511
975
$22K ﹤0.01%
505
37 38
39
40 41