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
701
$98K ﹤0.01%
1,799
+1,043
702
$98K ﹤0.01%
2,116
+540
703
$97K ﹤0.01%
636
+72
704
$96K ﹤0.01%
366
-103
705
$96K ﹤0.01%
1,002
+752
706
$96K ﹤0.01%
136
707
$96K ﹤0.01%
711
+391
708
$95K ﹤0.01%
2,815
+690
709
$95K ﹤0.01%
1,745
+845
710
$95K ﹤0.01%
2,597
-162
711
$95K ﹤0.01%
776
-11,685
712
$95K ﹤0.01%
3,838
+3,410
713
$94K ﹤0.01%
1,900
+171
714
$94K ﹤0.01%
+1,135
715
$94K ﹤0.01%
3,563
+63
716
$93K ﹤0.01%
+2,944
717
$93K ﹤0.01%
2,157
+909
718
$92K ﹤0.01%
266
+2
719
$92K ﹤0.01%
4,420
-4,927
720
$92K ﹤0.01%
2,431
+879
721
$92K ﹤0.01%
3,555
+2,520
722
$92K ﹤0.01%
967
+356
723
$91K ﹤0.01%
12,025
+11,107
724
$91K ﹤0.01%
7,000
725
$91K ﹤0.01%
1,391
+1,300
27 28
29
30 31