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
626
$124K 0.01%
1,746
-101
627
$124K 0.01%
1,813
+128
628
$123K 0.01%
2,167
-68
629
$123K 0.01%
3,326
630
$122K 0.01%
511
+84
631
$122K 0.01%
4,685
632
$122K 0.01%
3,725
+846
633
$121K ﹤0.01%
2,431
634
$121K ﹤0.01%
3,216
+348
635
$120K ﹤0.01%
2,157
-173
636
$120K ﹤0.01%
3,120
+2,220
637
$119K ﹤0.01%
+2,580
638
$119K ﹤0.01%
2,655
-13
639
$118K ﹤0.01%
822
+306
640
$117K ﹤0.01%
4,330
+3,314
641
$117K ﹤0.01%
+7,140
642
$116K ﹤0.01%
1,101
+184
643
$115K ﹤0.01%
358
-15
644
$115K ﹤0.01%
3,222
-100
645
$115K ﹤0.01%
1,765
646
$114K ﹤0.01%
2,160
-1,405
647
$114K ﹤0.01%
1,248
+60
648
$114K ﹤0.01%
3,130
-429
649
$114K ﹤0.01%
661
-65
650
$114K ﹤0.01%
1,143
+427
24 25
26
27 28