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
1426
$3K ﹤0.01%
19
+2
1427
$3K ﹤0.01%
51
1428
$3K ﹤0.01%
+200
1429
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350
1430
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200
1431
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+200
1432
$3K ﹤0.01%
+50
1433
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95
+29
1434
$3K ﹤0.01%
49
1435
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80
1436
$3K ﹤0.01%
82
1437
$3K ﹤0.01%
+141
1438
$3K ﹤0.01%
2,845
-190
1439
$3K ﹤0.01%
237
1440
$3K ﹤0.01%
215
+155
1441
$3K ﹤0.01%
+15
1442
$3K ﹤0.01%
6,572
1443
$3K ﹤0.01%
+50
1444
$2K ﹤0.01%
261
1445
$2K ﹤0.01%
113
-14
1446
$2K ﹤0.01%
250
1447
$2K ﹤0.01%
82
+11
1448
$2K ﹤0.01%
27
1449
$2K ﹤0.01%
100
1450
$2K ﹤0.01%
785
-83
56 57
58
59 60