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
676
$105K ﹤0.01%
1,513
+372
677
$104K ﹤0.01%
301
-69
678
$104K ﹤0.01%
3,130
+2,345
679
$104K ﹤0.01%
2,287
+337
680
$103K ﹤0.01%
4,904
681
$103K ﹤0.01%
6,800
682
$102K ﹤0.01%
1,853
683
$102K ﹤0.01%
1,662
+862
684
$102K ﹤0.01%
938
685
$101K ﹤0.01%
4,731
+2,569
686
$101K ﹤0.01%
1,193
+175
687
$101K ﹤0.01%
5,590
+5,190
688
$100K ﹤0.01%
839
+225
689
$100K ﹤0.01%
1,829
-1,594
690
$100K ﹤0.01%
1,843
+850
691
$99K ﹤0.01%
7,180
+6,240
692
$99K ﹤0.01%
1,775
-145
693
$99K ﹤0.01%
3,025
+477
694
$99K ﹤0.01%
3,000
695
$99K ﹤0.01%
835
+555
696
$99K ﹤0.01%
1,540
+50
697
$99K ﹤0.01%
1,889
+10
698
$99K ﹤0.01%
299
-17
699
$98K ﹤0.01%
937
+359
700
$98K ﹤0.01%
6,000
26 27
28
29 30