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
1226
$9K ﹤0.01%
902
-150
1227
$9K ﹤0.01%
500
1228
$9K ﹤0.01%
477
-300
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295
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1230
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68
-3
1231
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400
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+500
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+337
1234
$9K ﹤0.01%
256
1235
$9K ﹤0.01%
332
1236
$9K ﹤0.01%
257
+15
1237
$9K ﹤0.01%
2,052
1238
$8K ﹤0.01%
180
1239
$8K ﹤0.01%
450
1240
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154
-22
1241
$8K ﹤0.01%
594
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43
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1243
$8K ﹤0.01%
+297
1244
$8K ﹤0.01%
400
-99
1245
$8K ﹤0.01%
200
1246
$8K ﹤0.01%
73
+55
1247
$8K ﹤0.01%
454
-89
1248
$8K ﹤0.01%
200
1249
$8K ﹤0.01%
80
1250
$8K ﹤0.01%
331
-15
48 49
50
51 52