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
1051
$17K ﹤0.01%
1,165
1052
$17K ﹤0.01%
430
1053
$17K ﹤0.01%
280
1054
$17K ﹤0.01%
924
+35
1055
$17K ﹤0.01%
250
1056
$17K ﹤0.01%
419
-4,997
1057
$17K ﹤0.01%
228
1058
$17K ﹤0.01%
787
1059
$17K ﹤0.01%
567
+342
1060
$17K ﹤0.01%
+670
1061
$17K ﹤0.01%
432
1062
$16K ﹤0.01%
563
1063
$16K ﹤0.01%
781
1064
$16K ﹤0.01%
226
+140
1065
$16K ﹤0.01%
614
-1,029
1066
$16K ﹤0.01%
307
1067
$16K ﹤0.01%
210
1068
$16K ﹤0.01%
845
1069
$16K ﹤0.01%
591
+1
1070
$16K ﹤0.01%
400
1071
$16K ﹤0.01%
257
-36
1072
$16K ﹤0.01%
248
-22
1073
$16K ﹤0.01%
242
1074
$16K ﹤0.01%
94
-19
1075
$16K ﹤0.01%
577
41 42
43
44 45