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
326
$648K 0.03%
10,224
+8,146
327
$645K 0.03%
16,409
-70
328
$633K 0.03%
+9,615
329
$630K 0.03%
22,624
+8,610
330
$619K 0.03%
51,639
-1,606
331
$614K 0.02%
18,042
332
$610K 0.02%
9,108
-610
333
$607K 0.02%
8,256
-623
334
$601K 0.02%
5,717
+960
335
$599K 0.02%
3,641
-1,078
336
$596K 0.02%
18,385
-551
337
$591K 0.02%
4,992
+217
338
$590K 0.02%
23,113
+14,833
339
$590K 0.02%
+16,780
340
$589K 0.02%
6,240
-264
341
$586K 0.02%
6,607
-150
342
$585K 0.02%
11,086
+4,016
343
$576K 0.02%
7,344
-724
344
$566K 0.02%
6,671
+1,252
345
$562K 0.02%
7,597
-69
346
$559K 0.02%
4,955
+468
347
$551K 0.02%
9,496
-872
348
$544K 0.02%
26,605
+23,950
349
$542K 0.02%
+2,100
350
$537K 0.02%
9,650
-1,163
12 13
14
15 16