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
1151
$13K ﹤0.01%
166
1152
$12K ﹤0.01%
220
1153
$12K ﹤0.01%
123
-598
1154
$12K ﹤0.01%
492
1155
$12K ﹤0.01%
+477
1156
$12K ﹤0.01%
918
+572
1157
$12K ﹤0.01%
366
+166
1158
$12K ﹤0.01%
124
-60
1159
$12K ﹤0.01%
266
+166
1160
$12K ﹤0.01%
106
+10
1161
$12K ﹤0.01%
250
1162
$12K ﹤0.01%
1,200
-50
1163
$12K ﹤0.01%
417
+30
1164
$12K ﹤0.01%
380
1165
$12K ﹤0.01%
264
+31
1166
$12K ﹤0.01%
655
1167
$12K ﹤0.01%
219
1168
$12K ﹤0.01%
203
1169
$12K ﹤0.01%
13
+10
1170
$12K ﹤0.01%
274
-14
1171
$12K ﹤0.01%
220
1172
$12K ﹤0.01%
100
1173
$12K ﹤0.01%
255
1174
$12K ﹤0.01%
107
1175
$11K ﹤0.01%
150
45 46
47
48 49