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
876
$54K ﹤0.01%
933
877
$53K ﹤0.01%
1,250
878
$53K ﹤0.01%
+1,640
879
$52K ﹤0.01%
+595
880
$52K ﹤0.01%
1,137
881
$52K ﹤0.01%
1,414
+100
882
$52K ﹤0.01%
950
-860
883
$52K ﹤0.01%
1,731
+1,616
884
$52K ﹤0.01%
879
+803
885
$52K ﹤0.01%
1,141
+20
886
$51K ﹤0.01%
1,000
887
$51K ﹤0.01%
1,235
+1,000
888
$51K ﹤0.01%
1,048
889
$51K ﹤0.01%
+1,306
890
$51K ﹤0.01%
398
+359
891
$51K ﹤0.01%
3,440
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892
$51K ﹤0.01%
2,750
-589
893
$51K ﹤0.01%
+1,608
894
$50K ﹤0.01%
1,209
+192
895
$50K ﹤0.01%
+3,091
896
$50K ﹤0.01%
+1,707
897
$50K ﹤0.01%
556
+217
898
$50K ﹤0.01%
1,525
-890
899
$49K ﹤0.01%
45
+5
900
$49K ﹤0.01%
2,000
34 35
36
37 38