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
151
$1.96M 0.11%
10,081
-804
152
$1.93M 0.1%
22,972
+534
153
$1.93M 0.1%
19,690
+5,530
154
$1.92M 0.1%
25,170
-2,891
155
$1.92M 0.1%
50,810
-13,925
156
$1.92M 0.1%
16,989
-76
157
$1.91M 0.1%
23,438
-361
158
$1.82M 0.1%
34,951
+1,970
159
$1.8M 0.1%
33,322
+390
160
$1.77M 0.1%
28,333
161
$1.74M 0.09%
20,922
-335
162
$1.74M 0.09%
15,979
-168
163
$1.73M 0.09%
23,136
+774
164
$1.71M 0.09%
20,049
-1,140
165
$1.69M 0.09%
18,493
-401
166
$1.68M 0.09%
25,280
-3,532
167
$1.67M 0.09%
31,878
+65
168
$1.66M 0.09%
19,205
+6,805
169
$1.66M 0.09%
37,773
+1,087
170
$1.64M 0.09%
24,192
-42
171
$1.6M 0.09%
102,513
-1,785
172
$1.6M 0.09%
44,296
-96
173
$1.56M 0.08%
32,712
174
$1.56M 0.08%
20,765
+294
175
$1.5M 0.08%
97,298
-41,909
5 6
7
8 9