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
1201
$10K ﹤0.01%
356
1202
$10K ﹤0.01%
406
+302
1203
$10K ﹤0.01%
+470
1204
$10K ﹤0.01%
678
1205
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152
1206
$10K ﹤0.01%
735
1207
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412
1208
$10K ﹤0.01%
95
+55
1209
$10K ﹤0.01%
150
+75
1210
$10K ﹤0.01%
200
1211
$10K ﹤0.01%
309
1212
$10K ﹤0.01%
277
1213
$10K ﹤0.01%
500
1214
$10K ﹤0.01%
600
1215
$10K ﹤0.01%
350
1216
$10K ﹤0.01%
+70
1217
$10K ﹤0.01%
972
+401
1218
$10K ﹤0.01%
586
-18
1219
$10K ﹤0.01%
598
-795
1220
$9K ﹤0.01%
235
1221
$9K ﹤0.01%
+210
1222
$9K ﹤0.01%
180
1223
$9K ﹤0.01%
131
1224
$9K ﹤0.01%
61
+16
1225
$9K ﹤0.01%
349
47 48
49
50 51