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
201
$1.2M 0.06%
23,736
+104
202
$1.19M 0.06%
12,461
-335
203
$1.19M 0.06%
10,164
-188
204
$1.18M 0.06%
14,513
-273
205
$1.18M 0.06%
7,374
+1,348
206
$1.18M 0.06%
27,028
+2,284
207
$1.15M 0.06%
10,064
-16
208
$1.12M 0.06%
10,635
+10,385
209
$1.11M 0.06%
14,731
-494
210
$1.09M 0.06%
27,835
+863
211
$1.08M 0.06%
45,288
+1,292
212
$1.08M 0.06%
48,600
+705
213
$1.07M 0.06%
36,929
+35,418
214
$1.07M 0.06%
35,719
-2,880
215
$1.06M 0.06%
35,518
-522
216
$1.06M 0.06%
84,825
-42,613
217
$1.06M 0.06%
6,878
+22
218
$1.05M 0.06%
4,281
+25
219
$1.04M 0.06%
79,097
+64,407
220
$1.04M 0.06%
17,139
+148
221
$1.04M 0.06%
21,652
-7,308
222
$1.04M 0.06%
7,850
+5,072
223
$1.01M 0.05%
85,759
+3
224
$1.01M 0.05%
7,371
+659
225
$1.01M 0.05%
12,723
-2,872
7 8
9
10 11