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
1401
$3K ﹤0.01%
262
+180
1402
$3K ﹤0.01%
+53
1403
$3K ﹤0.01%
78
-50
1404
$3K ﹤0.01%
14
1405
$3K ﹤0.01%
+41
1406
$3K ﹤0.01%
71
1407
$3K ﹤0.01%
100
1408
$3K ﹤0.01%
27
1409
$3K ﹤0.01%
59
1410
$3K ﹤0.01%
107
1411
$3K ﹤0.01%
184
+25
1412
$3K ﹤0.01%
25
1413
$3K ﹤0.01%
1,445
-1,821
1414
$3K ﹤0.01%
80
1415
$3K ﹤0.01%
+33
1416
$3K ﹤0.01%
80
1417
$3K ﹤0.01%
25
+24
1418
$3K ﹤0.01%
+280
1419
$3K ﹤0.01%
42
1420
$3K ﹤0.01%
292
1421
$3K ﹤0.01%
115
1422
$3K ﹤0.01%
106
1423
$3K ﹤0.01%
125
-49
1424
$3K ﹤0.01%
250
-2,100
1425
$3K ﹤0.01%
600
+300
55 56
57
58 59