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
451
$285K 0.01%
3,206
-302
452
$284K 0.01%
5,380
453
$282K 0.01%
1,089
-228
454
$276K 0.01%
10,610
455
$275K 0.01%
3,000
-75,409
456
$275K 0.01%
2,896
+1,039
457
$275K 0.01%
+180,000
458
$274K 0.01%
5,453
+731
459
$274K 0.01%
3,851
460
$273K 0.01%
+47,888
461
$269K 0.01%
10,020
+512
462
$266K 0.01%
6,378
-72
463
$266K 0.01%
6,200
464
$263K 0.01%
4,442
+2,442
465
$262K 0.01%
7,599
-3,140
466
$262K 0.01%
2,896
+943
467
$260K 0.01%
2,773
+51
468
$259K 0.01%
13,206
+3,216
469
$259K 0.01%
17,855
+624
470
$258K 0.01%
2,287
+324
471
$258K 0.01%
3,732
+2,390
472
$257K 0.01%
1,814
+1,805
473
$256K 0.01%
4,965
+459
474
$256K 0.01%
10,060
+907
475
$255K 0.01%
4,441
+2,005
17 18
19
20 21