CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR 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
51
$9.85M 0.4%
127,118
-144,294
52
$9.5M 0.39%
237,723
+20,769
53
$9.43M 0.38%
31,399
+2,052
54
$9.25M 0.38%
93,037
-67,479
55
$9.24M 0.38%
390,201
+46,622
56
$9.24M 0.38%
75,385
-289
57
$9.15M 0.37%
331,621
+17,209
58
$9.11M 0.37%
114,473
-30,989
59
$8.93M 0.36%
191,195
-42,305
60
$8.79M 0.36%
75,051
-3,075
61
$8.63M 0.35%
95,887
+876
62
$8.55M 0.35%
158,574
+4,077
63
$8.37M 0.34%
96,148
-40,369
64
$7.73M 0.31%
26,940
+5,120
65
$7.64M 0.31%
62,011
+4,422
66
$7.62M 0.31%
43,305
-1,290
67
$7.4M 0.3%
745,680
+437,920
68
$7.33M 0.3%
282,774
+282,716
69
$7.1M 0.29%
81,165
-673
70
$7.09M 0.29%
156,205
+378
71
$6.92M 0.28%
96,117
-693
72
$6.86M 0.28%
6,887
+218
73
$6.85M 0.28%
79,971
+42,740
74
$6.71M 0.27%
125,441
+81,069
75
$6.56M 0.27%
146,547
-3,150
1 2
3
4 5