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
1026
$19K ﹤0.01%
240
1027
$19K ﹤0.01%
400
-500
1028
$18K ﹤0.01%
639
+113
1029
$18K ﹤0.01%
750
1030
$18K ﹤0.01%
546
1031
$18K ﹤0.01%
626
-4,531
1032
$18K ﹤0.01%
+141
1033
$18K ﹤0.01%
91
+8
1034
$18K ﹤0.01%
350
1035
$18K ﹤0.01%
350
1036
$18K ﹤0.01%
636
+5
1037
$18K ﹤0.01%
309
1038
$18K ﹤0.01%
86
1039
$18K ﹤0.01%
151
+30
1040
$18K ﹤0.01%
566
+94
1041
$18K ﹤0.01%
232
+124
1042
$18K ﹤0.01%
167
+50
1043
$17K ﹤0.01%
+244
1044
$17K ﹤0.01%
+782
1045
$17K ﹤0.01%
+405
1046
$17K ﹤0.01%
64
-47
1047
$17K ﹤0.01%
162
-30
1048
$17K ﹤0.01%
241
1049
$17K ﹤0.01%
+1,527
1050
$17K ﹤0.01%
804
+10
40 41
42
43 44