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
1176
$11K ﹤0.01%
940
1177
$11K ﹤0.01%
95
+79
1178
$11K ﹤0.01%
268
+52
1179
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172
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1180
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100
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1181
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500
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200
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+682
1184
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205
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1185
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685
1186
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+90
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244
1188
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133
1189
$11K ﹤0.01%
100
1190
$11K ﹤0.01%
95
1191
$11K ﹤0.01%
1,160
1192
$11K ﹤0.01%
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1193
$11K ﹤0.01%
432
-2,604
1194
$11K ﹤0.01%
130
1195
$11K ﹤0.01%
250
1196
$11K ﹤0.01%
430
1197
$11K ﹤0.01%
263
-8
1198
$11K ﹤0.01%
18
1199
$10K ﹤0.01%
80
+14
1200
$10K ﹤0.01%
117
-7
46 47
48
49 50