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
176
$1.49M 0.08%
26,051
+9,764
177
$1.49M 0.08%
29,605
-4,663
178
$1.47M 0.08%
24,420
-1,610
179
$1.43M 0.08%
27,297
+3,988
180
$1.43M 0.08%
30,601
+2,290
181
$1.43M 0.08%
+65,242
182
$1.4M 0.08%
8,086
-395
183
$1.4M 0.08%
64,329
+53,520
184
$1.4M 0.08%
96,801
-5,491
185
$1.36M 0.07%
33,058
+543
186
$1.31M 0.07%
27,859
+148
187
$1.31M 0.07%
13,595
+165
188
$1.31M 0.07%
22,906
-1,140
189
$1.3M 0.07%
29,946
-3,109
190
$1.3M 0.07%
17,586
+3,827
191
$1.27M 0.07%
23,945
-2,903
192
$1.27M 0.07%
56,780
+19,574
193
$1.26M 0.07%
34,815
-19,478
194
$1.25M 0.07%
11,428
+4,141
195
$1.24M 0.07%
12,562
+470
196
$1.23M 0.07%
80,996
-7,780
197
$1.22M 0.07%
27,353
+426
198
$1.22M 0.07%
10,455
-151
199
$1.21M 0.06%
46,924
-4,123
200
$1.21M 0.06%
10,063
6 7
8
9 10