CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$19.2M
3
+$17.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.14M

Top Sells

1
+$142M
2
+$38.8M
3
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M

Sector Composition

1 Healthcare 7.5%
2 Technology 7.39%
3 Financials 6.04%
4 Industrials 4%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$7K ﹤0.01%
1,284
+1,154
1277
$7K ﹤0.01%
+750
1278
$7K ﹤0.01%
600
1279
$7K ﹤0.01%
+800
1280
$7K ﹤0.01%
659
1281
$7K ﹤0.01%
95
1282
$6K ﹤0.01%
400
1283
$6K ﹤0.01%
350
-367
1284
$6K ﹤0.01%
+48
1285
$6K ﹤0.01%
25
-7
1286
$6K ﹤0.01%
100
1287
$6K ﹤0.01%
448
1288
$6K ﹤0.01%
149
-1,310
1289
$6K ﹤0.01%
217
-1,650
1290
$6K ﹤0.01%
200
1291
$6K ﹤0.01%
100
1292
$6K ﹤0.01%
+1,198
1293
$6K ﹤0.01%
149
+13
1294
$6K ﹤0.01%
+1,014
1295
$6K ﹤0.01%
670
1296
$6K ﹤0.01%
+1,000
1297
$6K ﹤0.01%
+25
1298
$6K ﹤0.01%
570
1299
$5K ﹤0.01%
127
1300
$5K ﹤0.01%
74
50 51
52
53 54