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
26
$17.8M 0.72%
116,232
-79,625
27
$16.6M 0.67%
411,851
+63,127
28
$16.2M 0.66%
80,605
+4,817
29
$15.6M 0.63%
289,698
+14,246
30
$14.8M 0.6%
146,256
+64,038
31
$14.3M 0.58%
91,466
+2,006
32
$13.8M 0.56%
393,258
+328,727
33
$13.8M 0.56%
+455,117
34
$13.7M 0.56%
124,949
-6,288
35
$13.6M 0.55%
168,448
+8,959
36
$13.5M 0.55%
227,592
+3,239
37
$13.1M 0.53%
83,216
+1,899
38
$12.7M 0.52%
216,620
+35,300
39
$12.7M 0.52%
104,297
+61,547
40
$12.4M 0.5%
50,844
-482
41
$12.4M 0.5%
789,182
+632,280
42
$12.3M 0.5%
245,117
+99,124
43
$12M 0.49%
150,367
+4,991
44
$11.2M 0.45%
40,900
-120
45
$11.2M 0.45%
125,720
+12,200
46
$10.8M 0.44%
28,378
+1,174
47
$10.6M 0.43%
94,142
-242
48
$10.2M 0.42%
92,126
+7,320
49
$10.2M 0.41%
173,920
+19,440
50
$10M 0.41%
60,083
-9,847
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