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
526
$193K 0.01%
1,235
-47
527
$192K 0.01%
+2,088
528
$192K 0.01%
11,717
+10,430
529
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5,120
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$190K 0.01%
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531
$190K 0.01%
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532
$189K 0.01%
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533
$189K 0.01%
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+76
534
$188K 0.01%
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535
$187K 0.01%
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536
$187K 0.01%
989
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537
$187K 0.01%
1,314
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538
$183K 0.01%
+22,347
539
$181K 0.01%
4,190
540
$179K 0.01%
2,414
+30
541
$179K 0.01%
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542
$178K 0.01%
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544
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545
$177K 0.01%
3,402
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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
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