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
551
$171K 0.01%
3,362
+1,251
552
$171K 0.01%
2,739
+179
553
$171K 0.01%
973
+47
554
$170K 0.01%
2,148
+171
555
$167K 0.01%
4,094
+1,637
556
$165K 0.01%
1,584
+356
557
$165K 0.01%
1,264
+9
558
$163K 0.01%
1,174
+411
559
$163K 0.01%
5,756
+644
560
$161K 0.01%
4,975
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561
$160K 0.01%
+353
562
$160K 0.01%
3,495
+1,184
563
$159K 0.01%
6,661
+1,295
564
$158K 0.01%
2,578
+5
565
$158K 0.01%
8,960
566
$156K 0.01%
9,799
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567
$154K 0.01%
1,089
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568
$154K 0.01%
1,053
-27
569
$152K 0.01%
10,044
-500
570
$152K 0.01%
3,156
-153
571
$152K 0.01%
1,350
+344
572
$151K 0.01%
961
+81
573
$151K 0.01%
2,893
-248
574
$151K 0.01%
7,000
575
$150K 0.01%
2,779
+1,091
21 22
23
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