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
1351
$4K ﹤0.01%
+129
1352
$4K ﹤0.01%
+135
1353
$4K ﹤0.01%
155
+111
1354
$4K ﹤0.01%
93
1355
$4K ﹤0.01%
+150
1356
$4K ﹤0.01%
120
1357
$4K ﹤0.01%
+50
1358
$4K ﹤0.01%
+180
1359
$4K ﹤0.01%
100
1360
$4K ﹤0.01%
500
1361
$4K ﹤0.01%
100
1362
$4K ﹤0.01%
+60
1363
$4K ﹤0.01%
50
-120
1364
$4K ﹤0.01%
+75
1365
$4K ﹤0.01%
+20
1366
$4K ﹤0.01%
100
1367
$4K ﹤0.01%
81
1368
$4K ﹤0.01%
50
1369
$4K ﹤0.01%
100
1370
$4K ﹤0.01%
70
-250
1371
$4K ﹤0.01%
+220
1372
$4K ﹤0.01%
120
1373
$4K ﹤0.01%
250
-150
1374
$4K ﹤0.01%
+272
1375
$4K ﹤0.01%
76
+25
53 54
55
56 57