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
301
$751K 0.03%
16,542
+552
302
$741K 0.03%
19,211
+47
303
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5,300
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304
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13,766
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305
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8,242
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306
$729K 0.03%
13,703
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307
$721K 0.03%
30,484
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308
$718K 0.03%
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28,539
-1,161
310
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5,585
+313
311
$696K 0.03%
24,248
-192
312
$690K 0.03%
4,074
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313
$689K 0.03%
3,425
+2,458
314
$688K 0.03%
13,760
+2,000
315
$681K 0.03%
390
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5,308
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317
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10,445
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319
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6,110
-5,318
320
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7,575
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321
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11,157
-5,170
322
$671K 0.03%
19,189
+14,663
323
$671K 0.03%
13,186
-33,264
324
$664K 0.03%
8,274
+4,117
325
$664K 0.03%
3,152
+72
11 12
13
14 15