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
526
$193K 0.01%
1,235
-47
527
$192K 0.01%
+2,088
528
$192K 0.01%
11,717
+10,430
529
$191K 0.01%
5,120
+670
530
$190K 0.01%
1,561
-1,192
531
$190K 0.01%
1,544
-139
532
$189K 0.01%
5,672
+1,800
533
$189K 0.01%
1,394
+76
534
$188K 0.01%
4,628
+1,077
535
$187K 0.01%
458
536
$187K 0.01%
989
+30
537
$187K 0.01%
1,314
+234
538
$183K 0.01%
+22,347
539
$181K 0.01%
4,190
540
$179K 0.01%
2,414
+30
541
$179K 0.01%
1,996
+188
542
$178K 0.01%
3,450
-365
543
$178K 0.01%
3,602
+558
544
$178K 0.01%
+2,753
545
$177K 0.01%
3,402
+1,382
546
$175K 0.01%
2,061
+309
547
$174K 0.01%
2,427
+353
548
$173K 0.01%
+2,922
549
$172K 0.01%
2,694
+534
550
$172K 0.01%
973
+118
20 21
22
23 24