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
1526
$1K ﹤0.01%
13
1527
$1K ﹤0.01%
75
1528
$1K ﹤0.01%
9
-2,540
1529
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100
-5
1530
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400
+200
1531
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57
1532
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46
1533
$1K ﹤0.01%
1,200
1534
$1K ﹤0.01%
20
1535
– –
-72
1536
– –
-5,465
1537
$0 ﹤0.01%
41
1538
– –
-1,500
1539
– –
-276
1540
– –
-298
1541
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1542
$0 ﹤0.01%
33
1543
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1544
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-630
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-418
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-3
1548
$0 ﹤0.01%
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1549
$0 ﹤0.01%
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1550
$0 ﹤0.01%
500
60 61
62
63 64