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
1476
$2K ﹤0.01%
+100
1477
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47
1478
$2K ﹤0.01%
5
1479
$2K ﹤0.01%
28
1480
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875
1481
$2K ﹤0.01%
112
1482
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263
1483
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152
+26
1484
$2K ﹤0.01%
68
1485
$2K ﹤0.01%
700
1486
$2K ﹤0.01%
107
1487
$2K ﹤0.01%
800
+675
1488
$2K ﹤0.01%
5
1489
$2K ﹤0.01%
1,759
1490
$2K ﹤0.01%
42
+26
1491
$2K ﹤0.01%
420
+347
1492
$2K ﹤0.01%
+28
1493
$1K ﹤0.01%
+41
1494
$1K ﹤0.01%
9
-4
1495
$1K ﹤0.01%
23
+15
1496
$1K ﹤0.01%
44
1497
$1K ﹤0.01%
6
-4
1498
$1K ﹤0.01%
50
1499
$1K ﹤0.01%
22
1500
$1K ﹤0.01%
47
58 59
60
61 62