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
401
$367K 0.01%
6,102
+2,872
402
$366K 0.01%
9,536
+265
403
$366K 0.01%
3,244
+223
404
$365K 0.01%
4,026
-6,097
405
$365K 0.01%
3,660
406
$364K 0.01%
7,383
-847
407
$362K 0.01%
6,745
+1,462
408
$361K 0.01%
2,037
+155
409
$360K 0.01%
6,021
+4,318
410
$357K 0.01%
15,776
-14,715
411
$357K 0.01%
4,750
+3,695
412
$351K 0.01%
11,407
-5,995
413
$350K 0.01%
9,785
+1,307
414
$346K 0.01%
7,116
+3,612
415
$345K 0.01%
6,361
-777
416
$344K 0.01%
2,770
+328
417
$343K 0.01%
6,429
+3,942
418
$343K 0.01%
1,135
+772
419
$342K 0.01%
3,398
+343
420
$340K 0.01%
16,450
-140
421
$339K 0.01%
5,457
+2,465
422
$336K 0.01%
3,111
+307
423
$335K 0.01%
2,151
+535
424
$335K 0.01%
6,524
-189
425
$334K 0.01%
3,463
+3,202
15 16
17
18 19