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
651
$113K ﹤0.01%
2,280
+105
652
$113K ﹤0.01%
1,543
+812
653
$112K ﹤0.01%
7,860
-1,000
654
$111K ﹤0.01%
2,793
+1,003
655
$111K ﹤0.01%
1,606
-250
656
$111K ﹤0.01%
2,641
657
$110K ﹤0.01%
2,483
-16
658
$110K ﹤0.01%
603
+158
659
$110K ﹤0.01%
875
+42
660
$110K ﹤0.01%
1,603
+373
661
$109K ﹤0.01%
1,096
-15
662
$108K ﹤0.01%
3,128
+403
663
$108K ﹤0.01%
1,949
+409
664
$108K ﹤0.01%
2,916
+2,290
665
$108K ﹤0.01%
988
+479
666
$108K ﹤0.01%
2,867
-2,834
667
$107K ﹤0.01%
6,390
+680
668
$107K ﹤0.01%
8,461
+1,369
669
$107K ﹤0.01%
+7,308
670
$107K ﹤0.01%
806
-89
671
$107K ﹤0.01%
4,202
+2,784
672
$106K ﹤0.01%
6,624
-928
673
$106K ﹤0.01%
850
+750
674
$106K ﹤0.01%
1,286
-13
675
$105K ﹤0.01%
1,993
+398
25 26
27
28 29