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
1126
$14K ﹤0.01%
400
1127
$14K ﹤0.01%
1,287
-519
1128
$14K ﹤0.01%
1,180
1129
$14K ﹤0.01%
542
-17
1130
$14K ﹤0.01%
200
1131
$13K ﹤0.01%
427
+421
1132
$13K ﹤0.01%
215
1133
$13K ﹤0.01%
166
-4
1134
$13K ﹤0.01%
347
+86
1135
$13K ﹤0.01%
212
1136
$13K ﹤0.01%
310
-350
1137
$13K ﹤0.01%
265
1138
$13K ﹤0.01%
345
1139
$13K ﹤0.01%
268
+44
1140
$13K ﹤0.01%
596
1141
$13K ﹤0.01%
456
1142
$13K ﹤0.01%
780
-39
1143
$13K ﹤0.01%
129
-7
1144
$13K ﹤0.01%
476
-19
1145
$13K ﹤0.01%
210
-33
1146
$13K ﹤0.01%
262
-1
1147
$13K ﹤0.01%
172
+99
1148
$13K ﹤0.01%
120
+20
1149
$13K ﹤0.01%
4,420
1150
$13K ﹤0.01%
256
44 45
46
47 48