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