CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$52.1M
3
+$43.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$42.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M

Top Sells

1
+$42.5M
2
+$37.1M
3
+$12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M

Sector Composition

1 Technology 7.13%
2 Healthcare 6.35%
3 Financials 5.88%
4 Industrials 3.82%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$465K 0.02%
+33,159
377
$462K 0.02%
5,650
+1
378
$454K 0.02%
22,400
379
$445K 0.02%
9,527
+9,432
380
$439K 0.02%
2,780
+841
381
$439K 0.02%
8,675
+8,520
382
$433K 0.02%
2,185
+216
383
$432K 0.02%
3,376
+176
384
$431K 0.02%
2,357
+1,448
385
$431K 0.02%
2,686
+36
386
$429K 0.02%
9,961
+7,107
387
$429K 0.02%
2,831
+2,791
388
$427K 0.02%
+26,867
389
$426K 0.02%
48,512
+29,178
390
$422K 0.02%
18,630
+17,120
391
$422K 0.02%
5,629
-4,992
392
$421K 0.02%
11,500
+1,885
393
$419K 0.02%
9,305
394
$412K 0.02%
20,980
+950
395
$385K 0.02%
3,404
+805
396
$379K 0.02%
2,710
+1,774
397
$379K 0.02%
+5,019
398
$378K 0.02%
9,140
+240
399
$376K 0.02%
2,398
+86
400
$376K 0.02%
+4,349
14 15
16
17 18