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
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
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631
$122K 0.01%
4,685
632
$122K 0.01%
3,725
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633
$121K ﹤0.01%
2,431
634
$121K ﹤0.01%
3,216
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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
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641
$117K ﹤0.01%
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$116K ﹤0.01%
1,101
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$115K ﹤0.01%
358
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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