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
1001
$20K ﹤0.01%
861
+210
1002
$20K ﹤0.01%
668
+180
1003
$20K ﹤0.01%
284
-157
1004
$20K ﹤0.01%
972
+60
1005
$20K ﹤0.01%
1,563
-937
1006
$20K ﹤0.01%
462
1007
$20K ﹤0.01%
+1,530
1008
$20K ﹤0.01%
1,013
1009
$20K ﹤0.01%
1,284
1010
$20K ﹤0.01%
488
+304
1011
$20K ﹤0.01%
+1,000
1012
$20K ﹤0.01%
+815
1013
$20K ﹤0.01%
1,500
1014
$20K ﹤0.01%
+750
1015
$19K ﹤0.01%
294
1016
$19K ﹤0.01%
135
1017
$19K ﹤0.01%
400
1018
$19K ﹤0.01%
150
1019
$19K ﹤0.01%
285
1020
$19K ﹤0.01%
200
1021
$19K ﹤0.01%
700
1022
$19K ﹤0.01%
237
1023
$19K ﹤0.01%
+383
1024
$19K ﹤0.01%
192
1025
$19K ﹤0.01%
1,083
+417
39 40
41
42 43