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
1526
$1K ﹤0.01%
32
1527
$1K ﹤0.01%
47
1528
$1K ﹤0.01%
13
1529
$1K ﹤0.01%
75
1530
$1K ﹤0.01%
9
-2,540
1531
$1K ﹤0.01%
100
-5
1532
$1K ﹤0.01%
400
+200
1533
$1K ﹤0.01%
57
1534
$1K ﹤0.01%
46
1535
$1K ﹤0.01%
1,200
1536
$1K ﹤0.01%
20
1537
$0 ﹤0.01%
83
1538
$0 ﹤0.01%
60
1539
– –
-72
1540
– –
-5,465
1541
$0 ﹤0.01%
41
1542
– –
-1,500
1543
– –
-276
1544
– –
-298
1545
– –
-328
1546
$0 ﹤0.01%
33
1547
– –
-177
1548
– –
-630
1549
– –
-418
1550
– –
-137
60 61
62
63 64