CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$19.2M
3
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

1
+$142M
2
+$38.8M
3
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M

Sector Composition

1 Healthcare 7.5%
2 Technology 7.39%
3 Financials 6.04%
4 Industrials 4%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$15K ﹤0.01%
616
-834
1102
$15K ﹤0.01%
766
1103
$15K ﹤0.01%
745
1104
$15K ﹤0.01%
+727
1105
$15K ﹤0.01%
360
1106
$14K ﹤0.01%
358
+208
1107
$14K ﹤0.01%
800
1108
$14K ﹤0.01%
560
+60
1109
$14K ﹤0.01%
528
+328
1110
$14K ﹤0.01%
555
1111
$14K ﹤0.01%
406
-20
1112
$14K ﹤0.01%
300
1113
$14K ﹤0.01%
531
+1
1114
$14K ﹤0.01%
1,360
1115
$14K ﹤0.01%
73
-3
1116
$14K ﹤0.01%
114
+14
1117
$14K ﹤0.01%
426
-720
1118
$14K ﹤0.01%
954
-1,600
1119
$14K ﹤0.01%
1,243
-39
1120
$14K ﹤0.01%
186
-187
1121
$14K ﹤0.01%
200
1122
$14K ﹤0.01%
495
1123
$14K ﹤0.01%
662
1124
$14K ﹤0.01%
974
+337
1125
$14K ﹤0.01%
319
+199
43 44
45
46 47