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
776
$76K ﹤0.01%
1,000
777
$76K ﹤0.01%
1,700
778
$76K ﹤0.01%
1,682
779
$76K ﹤0.01%
+2,000
780
$76K ﹤0.01%
721
-62
781
$75K ﹤0.01%
917
+307
782
$75K ﹤0.01%
1,669
+75
783
$75K ﹤0.01%
716
-43
784
$75K ﹤0.01%
2,475
785
$75K ﹤0.01%
1,077
+100
786
$75K ﹤0.01%
2,668
+2,238
787
$74K ﹤0.01%
597
788
$74K ﹤0.01%
7,506
+631
789
$74K ﹤0.01%
2,314
+800
790
$74K ﹤0.01%
985
+485
791
$74K ﹤0.01%
570
792
$74K ﹤0.01%
2,660
-23,762
793
$74K ﹤0.01%
4,422
+4,116
794
$73K ﹤0.01%
910
-10
795
$73K ﹤0.01%
1,816
+12
796
$73K ﹤0.01%
755
+675
797
$73K ﹤0.01%
3,164
+2,000
798
$73K ﹤0.01%
1,380
799
$73K ﹤0.01%
3,255
800
$73K ﹤0.01%
480
+117
30 31
32
33 34