CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
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
101
$3.41M 0.18%
53,691
-11,497
102
$3.38M 0.18%
137,667
-1,166
103
$3.35M 0.18%
80,793
+54,012
104
$3.34M 0.18%
19,422
+722
105
$3.27M 0.18%
137,723
+26,321
106
$3.18M 0.17%
49,351
-2,430
107
$3.12M 0.17%
85,129
-36,035
108
$3.09M 0.17%
16,363
-92
109
$3.06M 0.16%
64,632
+14,597
110
$2.96M 0.16%
59,614
+40
111
$2.95M 0.16%
75,736
-4,148
112
$2.94M 0.16%
63,220
-1,104
113
$2.9M 0.16%
37,231
+1,455
114
$2.89M 0.16%
102,301
+1,861
115
$2.87M 0.15%
93,948
-2,705
116
$2.87M 0.15%
26,574
-592
117
$2.86M 0.15%
+56,032
118
$2.84M 0.15%
24,930
+8,608
119
$2.83M 0.15%
47,392
+255
120
$2.82M 0.15%
83,972
+88
121
$2.81M 0.15%
39,286
-1,466
122
$2.78M 0.15%
25,072
-1,999
123
$2.77M 0.15%
16,623
+2,167
124
$2.71M 0.15%
13,309
+986
125
$2.7M 0.14%
64,231
+63,430
3 4
5
6 7