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
576
$148K 0.01%
5,867
577
$148K 0.01%
+2,376
578
$148K 0.01%
2,135
+2,105
579
$148K 0.01%
4,779
+107
580
$145K 0.01%
1,319
-580
581
$145K 0.01%
1,143
-70
582
$144K 0.01%
2,650
-400
583
$143K 0.01%
8,469
+7,515
584
$142K 0.01%
1,292
-47
585
$141K 0.01%
5,766
-2,304
586
$141K 0.01%
1,708
+637
587
$141K 0.01%
3,168
588
$139K 0.01%
4,762
+3,235
589
$138K 0.01%
550
590
$138K 0.01%
4,421
+1,731
591
$138K 0.01%
4,253
-6
592
$137K 0.01%
2,530
-2,302
593
$137K 0.01%
9,556
+1,241
594
$137K 0.01%
2,066
+91
595
$136K 0.01%
+4,504
596
$136K 0.01%
4,843
+72
597
$136K 0.01%
147
598
$135K 0.01%
2,141
+202
599
$135K 0.01%
8,900
600
$132K 0.01%
2,416
+1,660
22 23
24
25 26