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
976
$22K ﹤0.01%
+4,832
977
$22K ﹤0.01%
575
978
$22K ﹤0.01%
+754
979
$22K ﹤0.01%
487
+302
980
$22K ﹤0.01%
104
+1
981
$22K ﹤0.01%
420
982
$22K ﹤0.01%
900
983
$22K ﹤0.01%
529
984
$22K ﹤0.01%
301
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985
$22K ﹤0.01%
458
986
$22K ﹤0.01%
890
987
$21K ﹤0.01%
525
988
$21K ﹤0.01%
402
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989
$21K ﹤0.01%
379
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990
$21K ﹤0.01%
303
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991
$21K ﹤0.01%
261
992
$21K ﹤0.01%
371
993
$21K ﹤0.01%
700
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994
$21K ﹤0.01%
815
995
$21K ﹤0.01%
250
996
$21K ﹤0.01%
696
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997
$21K ﹤0.01%
540
998
$21K ﹤0.01%
400
999
$21K ﹤0.01%
720
1000
$20K ﹤0.01%
312
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38 39
40
41 42