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
1076
$16K ﹤0.01%
1,011
1077
$16K ﹤0.01%
650
1078
$16K ﹤0.01%
650
1079
$15K ﹤0.01%
+277
1080
$15K ﹤0.01%
292
1081
$15K ﹤0.01%
237
1082
$15K ﹤0.01%
370
1083
$15K ﹤0.01%
+307
1084
$15K ﹤0.01%
760
1085
$15K ﹤0.01%
390
1086
$15K ﹤0.01%
440
+140
1087
$15K ﹤0.01%
424
1088
$15K ﹤0.01%
384
+238
1089
$15K ﹤0.01%
459
+170
1090
$15K ﹤0.01%
+692
1091
$15K ﹤0.01%
+720
1092
$15K ﹤0.01%
+1,220
1093
$15K ﹤0.01%
620
+100
1094
$15K ﹤0.01%
532
-75
1095
$15K ﹤0.01%
441
+190
1096
$15K ﹤0.01%
1,076
+342
1097
$15K ﹤0.01%
524
-1,905
1098
$15K ﹤0.01%
463
1099
$15K ﹤0.01%
305
1100
$15K ﹤0.01%
733
42 43
44
45 46