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
126
$2.69M 0.14%
28,169
-31
127
$2.68M 0.14%
21,113
-108
128
$2.67M 0.14%
54,888
+708
129
$2.66M 0.14%
307,760
-15,648
130
$2.6M 0.14%
50,248
-3,835
131
$2.52M 0.14%
38,244
-247
132
$2.5M 0.13%
21,627
+87
133
$2.44M 0.13%
21,239
+2,418
134
$2.37M 0.13%
21,310
+6,052
135
$2.34M 0.13%
46,450
+46,085
136
$2.32M 0.12%
25,122
-120
137
$2.31M 0.12%
25,253
-1,999
138
$2.3M 0.12%
40,264
+165
139
$2.25M 0.12%
25,248
+401
140
$2.22M 0.12%
156,902
+82,956
141
$2.17M 0.12%
+44,372
142
$2.14M 0.12%
37,704
+29,634
143
$2.11M 0.11%
52,410
+360
144
$2.07M 0.11%
33,155
+177
145
$2.02M 0.11%
38,328
+83
146
$2.02M 0.11%
19,961
-114
147
$2.01M 0.11%
32,475
+10,353
148
$2.01M 0.11%
13,415
-150
149
$2M 0.11%
64,531
-368,547
150
$1.97M 0.11%
15,129
-2,373
4 5
6
7 8