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
826
$66K ﹤0.01%
3,144
+2,804
827
$66K ﹤0.01%
+2,080
828
$65K ﹤0.01%
1,650
-150
829
$65K ﹤0.01%
+1,412
830
$65K ﹤0.01%
+2,029
831
$65K ﹤0.01%
789
832
$65K ﹤0.01%
500
-12
833
$65K ﹤0.01%
893
834
$64K ﹤0.01%
+950
835
$64K ﹤0.01%
313
-90
836
$64K ﹤0.01%
30
-5
837
$64K ﹤0.01%
1,563
838
$63K ﹤0.01%
589
+60
839
$63K ﹤0.01%
840
840
$63K ﹤0.01%
1,921
841
$62K ﹤0.01%
+3,711
842
$62K ﹤0.01%
1,366
-104
843
$62K ﹤0.01%
855
844
$62K ﹤0.01%
1,096
+20
845
$61K ﹤0.01%
1,495
-326
846
$61K ﹤0.01%
2,020
847
$61K ﹤0.01%
+1,260
848
$60K ﹤0.01%
4,200
-4,150
849
$60K ﹤0.01%
1,005
-9
850
$60K ﹤0.01%
412
-48
32 33
34
35 36