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
726
$90K ﹤0.01%
2,133
+512
727
$90K ﹤0.01%
4,897
728
$90K ﹤0.01%
495
+85
729
$89K ﹤0.01%
32
730
$87K ﹤0.01%
2,128
+135
731
$86K ﹤0.01%
2,167
+382
732
$86K ﹤0.01%
1,950
+302
733
$86K ﹤0.01%
2,504
-715
734
$85K ﹤0.01%
586
-26
735
$85K ﹤0.01%
978
+878
736
$85K ﹤0.01%
+4,000
737
$85K ﹤0.01%
3,464
-1,500
738
$85K ﹤0.01%
1,825
739
$84K ﹤0.01%
2,082
+582
740
$84K ﹤0.01%
547
741
$83K ﹤0.01%
+2,471
742
$83K ﹤0.01%
1,164
-380
743
$83K ﹤0.01%
2,586
+322
744
$83K ﹤0.01%
1,920
+415
745
$82K ﹤0.01%
900
+538
746
$82K ﹤0.01%
3,280
-168,126
747
$81K ﹤0.01%
476
+86
748
$81K ﹤0.01%
+3,500
749
$81K ﹤0.01%
3,900
-100
750
$81K ﹤0.01%
268
+76
28 29
30
31 32