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
476
$252K 0.01%
3,450
477
$250K 0.01%
4,933
+1,373
478
$249K 0.01%
5,684
-1,982
479
$248K 0.01%
6,138
+4,256
480
$242K 0.01%
4,131
-13
481
$237K 0.01%
7,494
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482
$237K 0.01%
1,512
+707
483
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1,427
+352
484
$236K 0.01%
6,946
485
$236K 0.01%
6,307
486
$234K 0.01%
3,227
+3,195
487
$234K 0.01%
3,622
-40
488
$233K 0.01%
6,010
489
$230K 0.01%
2,262
-22
490
$229K 0.01%
9,245
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491
$229K 0.01%
525
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494
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3,049
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495
$227K 0.01%
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-16,318
496
$227K 0.01%
2,006
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497
$225K 0.01%
2,712
+1,206
498
$224K 0.01%
4,591
+3,656
499
$221K 0.01%
4,443
+4,411
500
$218K 0.01%
1,362
+17
18 19
20
21 22