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
$2.46B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$53.4M
3
+$45.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M

Top Sells

1
+$44.1M
2
+$38.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M

Sector Composition

1 Technology 7.13%
2 Healthcare 6.35%
3 Financials 5.88%
4 Industrials 3.81%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
42,106
+11,519
227
$1.42M 0.06%
50,232
+15,296
228
$1.42M 0.06%
38,101
+2,382
229
$1.41M 0.06%
30,274
+30,176
230
$1.4M 0.06%
78,150
-6,675
231
$1.39M 0.06%
32,344
+6,580
232
$1.39M 0.06%
17,200
+10,144
233
$1.36M 0.06%
9,988
-75
234
$1.35M 0.06%
22,865
-871
235
$1.34M 0.05%
26,401
+7,625
236
$1.34M 0.05%
53,129
+39,669
237
$1.32M 0.05%
23,564
+6,425
238
$1.32M 0.05%
10,762
+598
239
$1.32M 0.05%
+39,819
240
$1.31M 0.05%
22,471
+12,669
241
$1.29M 0.05%
8,172
+801
242
$1.29M 0.05%
9,964
-100
243
$1.29M 0.05%
19,507
-6,544
244
$1.27M 0.05%
40,666
+39,190
245
$1.27M 0.05%
26,648
+3,492
246
$1.24M 0.05%
4,616
+335
247
$1.24M 0.05%
49,742
+47,088
248
$1.23M 0.05%
14,193
-10,977
249
$1.22M 0.05%
55,012
+40,512
250
$1.22M 0.05%
6,774
+1,160
8 9
10
11 12