CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
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
76
$5.32M 0.29%
59,562
+10,657
77
$5.27M 0.28%
29,694
-487
78
$5.22M 0.28%
39,867
+22,380
79
$5.18M 0.28%
42,750
-3,217
80
$5.08M 0.27%
31,317
-717
81
$5.07M 0.27%
36,648
-658
82
$4.79M 0.26%
36,247
-1,160
83
$4.7M 0.25%
177,522
+148,918
84
$4.53M 0.24%
145,810
+31,188
85
$4.51M 0.24%
67,361
+1,031
86
$4.38M 0.23%
60,496
+1,089
87
$4.36M 0.23%
40,156
-16,891
88
$4.33M 0.23%
33,004
-2,824
89
$4.29M 0.23%
26,924
-610
90
$4.28M 0.23%
171,406
+167,146
91
$4.13M 0.22%
132,336
-930
92
$4.1M 0.22%
90,746
+1,153
93
$3.93M 0.21%
15,791
+419
94
$3.9M 0.21%
23,216
+16,637
95
$3.85M 0.21%
98,610
-2,146
96
$3.81M 0.2%
82,798
+4,340
97
$3.81M 0.2%
73,239
-2,839
98
$3.72M 0.2%
56,265
-603
99
$3.7M 0.2%
80,351
-5,328
100
$3.5M 0.19%
46,996
+1,184
2 3
4
5 6