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
601
$132K 0.01%
3,186
+2,030
602
$132K 0.01%
1,085
+78
603
$132K 0.01%
1,239
-1,418
604
$131K 0.01%
2,987
+2,462
605
$131K 0.01%
1,480
+42
606
$131K 0.01%
1,212
-218
607
$131K 0.01%
+4,500
608
$130K 0.01%
+2,757
609
$130K 0.01%
3,954
-126
610
$130K 0.01%
4,780
-2,080
611
$129K 0.01%
2,026
+18
612
$129K 0.01%
1,054
+675
613
$129K 0.01%
1,126
+278
614
$129K 0.01%
1,169
-275
615
$129K 0.01%
2,624
-80
616
$129K 0.01%
2,916
-83
617
$128K 0.01%
773
+101
618
$127K 0.01%
4,594
-408
619
$127K 0.01%
931
-541
620
$126K 0.01%
54,995
+47,853
621
$125K 0.01%
3,101
+100
622
$125K 0.01%
1,694
623
$125K 0.01%
1,795
-139
624
$125K 0.01%
1,789
+568
625
$125K 0.01%
2,493
+37
23 24
25
26 27