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
901
$49K ﹤0.01%
380
+300
902
$49K ﹤0.01%
258
+6
903
$49K ﹤0.01%
2,200
+8
904
$49K ﹤0.01%
279
+17
905
$49K ﹤0.01%
1,363
+629
906
$49K ﹤0.01%
2,500
+2,210
907
$48K ﹤0.01%
1,658
+638
908
$48K ﹤0.01%
319
+178
909
$48K ﹤0.01%
638
+100
910
$48K ﹤0.01%
95
+71
911
$48K ﹤0.01%
1,500
-1,000
912
$48K ﹤0.01%
970
-100
913
$47K ﹤0.01%
994
+926
914
$47K ﹤0.01%
485
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915
$47K ﹤0.01%
515
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916
$47K ﹤0.01%
1,401
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917
$47K ﹤0.01%
72
918
$47K ﹤0.01%
+644
919
$47K ﹤0.01%
250
920
$46K ﹤0.01%
+727
921
$46K ﹤0.01%
449
-870
922
$46K ﹤0.01%
835
+452
923
$46K ﹤0.01%
600
924
$46K ﹤0.01%
808
+408
925
$45K ﹤0.01%
1,500
-247
35 36
37
38 39