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
501
$218K 0.01%
499
+180
502
$216K 0.01%
7,802
+3,132
503
$214K 0.01%
3,358
+2,524
504
$213K 0.01%
2,190
-320
505
$213K 0.01%
2,049
+2,024
506
$212K 0.01%
2,876
+640
507
$211K 0.01%
1,420
+1,061
508
$211K 0.01%
6,910
509
$210K 0.01%
1,656
+940
510
$210K 0.01%
5,595
+4,476
511
$210K 0.01%
6,900
512
$210K 0.01%
+4,090
513
$210K 0.01%
9,281
+350
514
$210K 0.01%
12,380
+3,464
515
$206K 0.01%
2,600
-4
516
$204K 0.01%
8,010
517
$204K 0.01%
1,546
+1,379
518
$203K 0.01%
2,841
-15
519
$203K 0.01%
4,418
-16
520
$199K 0.01%
5,590
+70
521
$197K 0.01%
+2,590
522
$197K 0.01%
7,382
+3,969
523
$196K 0.01%
4,682
+82
524
$196K 0.01%
795
-35
525
$195K 0.01%
20,640
19 20
21
22 23