CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.7M
5
SDY icon
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
1
$251M 13.45%
993,965
-527,014
2
$67.6M 3.63%
294,168
+229,704
3
$65.1M 3.49%
258,326
+19,768
4
$54.4M 2.92%
925,991
-487,636
5
$49.9M 2.68%
163,643
-116,539
6
$38.8M 2.08%
984,316
+15,936
7
$37.3M 2%
380,513
+7,966
8
$30.6M 1.64%
301,190
-487
9
$28.6M 1.53%
206,958
-13,343
10
$28.5M 1.53%
747,324
-582,828
11
$26.2M 1.41%
195,857
+117,668
12
$25.6M 1.38%
240,843
-192,898
13
$22.3M 1.19%
285,565
-1,962
14
$22.2M 1.19%
165,016
+2,068
15
$22M 1.18%
643,895
+9,465
16
$21.8M 1.17%
168,685
-130
17
$20.9M 1.12%
163,966
+18,579
18
$20.5M 1.1%
222,554
-13,227
19
$19.4M 1.04%
584,150
-3,865
20
$18.7M 1.01%
271,412
+263,359
21
$15.8M 0.85%
363,784
-7,780
22
$15.5M 0.83%
75,788
-792
23
$14.4M 0.77%
348,724
-19,386
24
$14.4M 0.77%
160,516
+96,900
25
$13.1M 0.7%
189,184
+1,874
1
2 3 4 5