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
1251
$8K ﹤0.01%
169
1252
$8K ﹤0.01%
159
-7
1253
$8K ﹤0.01%
500
1254
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200
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318
+123
1256
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428
+267
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5
+2
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$7K ﹤0.01%
+800
1260
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282
+103
1261
$7K ﹤0.01%
88
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1262
$7K ﹤0.01%
278
1263
$7K ﹤0.01%
445
1264
$7K ﹤0.01%
+330
1265
$7K ﹤0.01%
155
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$7K ﹤0.01%
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$7K ﹤0.01%
259
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227
1269
$7K ﹤0.01%
24
-126
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$7K ﹤0.01%
612
1271
$7K ﹤0.01%
200
1272
$7K ﹤0.01%
340
1273
$7K ﹤0.01%
+248
1274
$7K ﹤0.01%
137
1275
$7K ﹤0.01%
66
49 50
51
52 53