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
1301
$5K ﹤0.01%
768
1302
$5K ﹤0.01%
510
1303
$5K ﹤0.01%
+200
1304
$5K ﹤0.01%
918
-43
1305
$5K ﹤0.01%
+190
1306
$5K ﹤0.01%
120
1307
$5K ﹤0.01%
+441
1308
$5K ﹤0.01%
200
1309
$5K ﹤0.01%
97
+22
1310
$5K ﹤0.01%
+376
1311
$5K ﹤0.01%
86
1312
$5K ﹤0.01%
40
+24
1313
$5K ﹤0.01%
+400
1314
$5K ﹤0.01%
+75
1315
$5K ﹤0.01%
66
1316
$5K ﹤0.01%
+91
1317
$5K ﹤0.01%
+39
1318
$5K ﹤0.01%
+144
1319
$5K ﹤0.01%
287
1320
$5K ﹤0.01%
+181
1321
$5K ﹤0.01%
250
1322
$5K ﹤0.01%
+350
1323
$5K ﹤0.01%
91
+34
1324
$5K ﹤0.01%
200
1325
$5K ﹤0.01%
+130
51 52
53
54 55