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
1376
$4K ﹤0.01%
+40
1377
$4K ﹤0.01%
+130
1378
$4K ﹤0.01%
48
1379
$4K ﹤0.01%
74
+14
1380
$4K ﹤0.01%
43
1381
$4K ﹤0.01%
52
1382
$4K ﹤0.01%
214
+46
1383
$4K ﹤0.01%
200
1384
$4K ﹤0.01%
400
1385
$4K ﹤0.01%
283
1386
$4K ﹤0.01%
792
-400
1387
$4K ﹤0.01%
249
+246
1388
$4K ﹤0.01%
98
1389
$4K ﹤0.01%
67
1390
$4K ﹤0.01%
581
+33
1391
$4K ﹤0.01%
100
1392
$4K ﹤0.01%
300
1393
$4K ﹤0.01%
+142
1394
$4K ﹤0.01%
125
1395
$4K ﹤0.01%
77
1396
$3K ﹤0.01%
227
1397
$3K ﹤0.01%
67
+40
1398
$3K ﹤0.01%
+70
1399
$3K ﹤0.01%
100
1400
$3K ﹤0.01%
+40
54 55
56
57 58