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
1326
$5K ﹤0.01%
+160
1327
$5K ﹤0.01%
290
-350
1328
$5K ﹤0.01%
432
+46
1329
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+45
1330
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94
1331
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362
+58
1332
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300
1333
$5K ﹤0.01%
117
1334
$5K ﹤0.01%
+175
1335
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306
+14
1336
$5K ﹤0.01%
116
+86
1337
$5K ﹤0.01%
250
1338
$5K ﹤0.01%
214
-1
1339
$5K ﹤0.01%
190
+81
1340
$5K ﹤0.01%
12
1341
$5K ﹤0.01%
500
1342
$4K ﹤0.01%
+320
1343
$4K ﹤0.01%
176
-8
1344
$4K ﹤0.01%
45
1345
$4K ﹤0.01%
+350
1346
$4K ﹤0.01%
500
1347
$4K ﹤0.01%
120
1348
$4K ﹤0.01%
250
1349
$4K ﹤0.01%
68
1350
$4K ﹤0.01%
102
+70
52 53
54
55 56