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
1451
$2K ﹤0.01%
785
-83
1452
$2K ﹤0.01%
250
1453
$2K ﹤0.01%
+42
1454
$2K ﹤0.01%
+100
1455
$2K ﹤0.01%
65
1456
$2K ﹤0.01%
58
-1,442
1457
$2K ﹤0.01%
72
1458
$2K ﹤0.01%
+85
1459
$2K ﹤0.01%
11
1460
$2K ﹤0.01%
124
1461
$2K ﹤0.01%
+32
1462
$2K ﹤0.01%
100
+50
1463
$2K ﹤0.01%
43
1464
$2K ﹤0.01%
5
1465
$2K ﹤0.01%
134
1466
$2K ﹤0.01%
14
1467
$2K ﹤0.01%
500
1468
$2K ﹤0.01%
36
1469
$2K ﹤0.01%
71
1470
$2K ﹤0.01%
375
1471
$2K ﹤0.01%
66
1472
$2K ﹤0.01%
250
1473
$2K ﹤0.01%
30
+15
1474
$2K ﹤0.01%
+100
1475
$2K ﹤0.01%
19
-81
57 58
59
60 61