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
751
$81K ﹤0.01%
707
-39
752
$81K ﹤0.01%
565
+497
753
$81K ﹤0.01%
2,109
+153
754
$81K ﹤0.01%
704
-40
755
$81K ﹤0.01%
1,000
756
$81K ﹤0.01%
1,262
+362
757
$81K ﹤0.01%
2,310
758
$80K ﹤0.01%
1,051
-233
759
$80K ﹤0.01%
1,051
-195
760
$80K ﹤0.01%
2,006
761
$80K ﹤0.01%
690
+108
762
$80K ﹤0.01%
993
+378
763
$80K ﹤0.01%
5,544
-480
764
$80K ﹤0.01%
3,826
-183
765
$79K ﹤0.01%
861
+441
766
$79K ﹤0.01%
872
+15
767
$79K ﹤0.01%
+616
768
$78K ﹤0.01%
181
+117
769
$78K ﹤0.01%
849
+2
770
$78K ﹤0.01%
429
+40
771
$78K ﹤0.01%
2,305
-137
772
$77K ﹤0.01%
1,725
-70
773
$76K ﹤0.01%
1,400
+100
774
$76K ﹤0.01%
74
+43
775
$76K ﹤0.01%
1,985
+100
29 30
31
32 33