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
1551
– –
-3
1552
$0 ﹤0.01%
5
1553
$0 ﹤0.01%
15
1554
$0 ﹤0.01%
22
1555
$0 ﹤0.01%
500
1556
– –
-350
1557
– –
-2,109
1558
– –
-235
1559
– –
-138
1560
– –
-502
1561
– –
-215
1562
$0 ﹤0.01%
1
-276
1563
– –
-600
1564
– –
-29,885
1565
– –
-19,201
1566
– –
-5,729
1567
– –
-15,215
1568
– –
-102
1569
– –
-374
1570
– –
-545
1571
– –
-9,106
1572
– –
-522
1573
– –
-271
1574
– –
-46,178
1575
– –
-1,425
61 62
63
64 65