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
851
$60K ﹤0.01%
526
-33
852
$59K ﹤0.01%
790
+290
853
$58K ﹤0.01%
623
+571
854
$57K ﹤0.01%
1,784
+304
855
$57K ﹤0.01%
800
-46
856
$57K ﹤0.01%
190
+5
857
$57K ﹤0.01%
1,041
858
$57K ﹤0.01%
1,059
-63
859
$57K ﹤0.01%
1,553
+1,029
860
$57K ﹤0.01%
3,061
+2,475
861
$56K ﹤0.01%
964
862
$56K ﹤0.01%
1,162
-178
863
$56K ﹤0.01%
613
+413
864
$56K ﹤0.01%
2,268
+450
865
$56K ﹤0.01%
312
+96
866
$56K ﹤0.01%
+5,390
867
$55K ﹤0.01%
1,278
+52
868
$55K ﹤0.01%
320
+10
869
$55K ﹤0.01%
+2,473
870
$55K ﹤0.01%
2,600
871
$54K ﹤0.01%
1,488
+625
872
$54K ﹤0.01%
2,500
873
$54K ﹤0.01%
249
+145
874
$54K ﹤0.01%
1,892
-48
875
$54K ﹤0.01%
782
+175
33 34
35
36 37