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
426
$330K 0.01%
3,282
+2,761
427
$327K 0.01%
1,385
-414
428
$327K 0.01%
4,089
-3,345
429
$323K 0.01%
2,791
+14
430
$322K 0.01%
753
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431
$322K 0.01%
26,995
432
$318K 0.01%
9,610
+7,161
433
$317K 0.01%
11,460
434
$317K 0.01%
3,404
+1,034
435
$313K 0.01%
3,836
-10,895
436
$313K 0.01%
4,927
+4,208
437
$311K 0.01%
7,109
+596
438
$308K 0.01%
4,497
+1,915
439
$307K 0.01%
21,657
+790
440
$306K 0.01%
17,958
441
$306K 0.01%
2,422
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442
$304K 0.01%
2,220
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443
$301K 0.01%
16,500
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444
$299K 0.01%
17,493
-8,529
445
$298K 0.01%
5,720
446
$294K 0.01%
7,313
+6,894
447
$290K 0.01%
2,417
+598
448
$290K 0.01%
3,044
+1,157
449
$288K 0.01%
6,180
+2,890
450
$286K 0.01%
395
+5
16 17
18
19 20