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
251
$1.22M 0.05%
10,680
-1,882
252
$1.21M 0.05%
13,137
-6,068
253
$1.2M 0.05%
51,561
+49,296
254
$1.19M 0.05%
24,556
-2,472
255
$1.18M 0.05%
8,279
256
$1.16M 0.05%
9,308
+8,735
257
$1.12M 0.05%
33,970
+2,767
258
$1.11M 0.05%
17,382
-344
259
$1.11M 0.05%
19,754
+8,092
260
$1.1M 0.04%
23,332
+13,434
261
$1.08M 0.04%
10,206
+8,414
262
$1.08M 0.04%
86,397
+638
263
$1.05M 0.04%
17,098
-454
264
$1.04M 0.04%
27,428
+19,968
265
$1.04M 0.04%
9,332
+828
266
$1.03M 0.04%
61,516
+1,173
267
$1.02M 0.04%
12,886
+153
268
$998K 0.04%
22,432
+1,025
269
$998K 0.04%
20,650
-226,728
270
$991K 0.04%
53,130
+4,530
271
$981K 0.04%
20,832
+20,166
272
$975K 0.04%
33,264
+3,122
273
$967K 0.04%
14,586
+146
274
$966K 0.04%
5,490
+683
275
$965K 0.04%
36,409
+891
9 10
11
12 13