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
1576
$0 ﹤0.01%
140
1577
– –
-125
1578
– –
-61,004
1579
– –
-195
1580
$0 ﹤0.01%
16
1581
$0 ﹤0.01%
+15
1582
$0 ﹤0.01%
2,000
1583
$0 ﹤0.01%
11
+6
1584
$0 ﹤0.01%
1,000
1585
$0 ﹤0.01%
100
-1,000
1586
– –
-90
1587
– –
-15,590
1588
– –
-185
1589
$0 ﹤0.01%
+35
1590
– –
-562
1591
– –
-235
1592
– –
-115
1593
$0 ﹤0.01%
1
-395
1594
– –
-50
1595
– –
-10
1596
– –
0
1597
– –
-400
1598
$0 ﹤0.01%
+11
1599
– –
-415
1600
– –
-235
62 63
64
65 66