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
801
$72K ﹤0.01%
3,314
-3,603
802
$71K ﹤0.01%
1,000
-400
803
$71K ﹤0.01%
+2,745
804
$71K ﹤0.01%
1,715
805
$71K ﹤0.01%
2,097
+1,247
806
$71K ﹤0.01%
2,040
807
$71K ﹤0.01%
929
808
$70K ﹤0.01%
1,822
-2
809
$70K ﹤0.01%
1,080
810
$70K ﹤0.01%
1,264
811
$70K ﹤0.01%
864
+521
812
$70K ﹤0.01%
562
+135
813
$69K ﹤0.01%
+750
814
$69K ﹤0.01%
2,442
+1,950
815
$69K ﹤0.01%
4,414
+1,670
816
$68K ﹤0.01%
+1,274
817
$68K ﹤0.01%
2,637
-167
818
$68K ﹤0.01%
3,520
+3,500
819
$67K ﹤0.01%
+2,831
820
$67K ﹤0.01%
5,232
-245
821
$67K ﹤0.01%
501
+138
822
$67K ﹤0.01%
2,244
+16
823
$67K ﹤0.01%
+1,106
824
$67K ﹤0.01%
+393
825
$66K ﹤0.01%
3,144
+2,804
31 32
33
34 35