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
926
$45K ﹤0.01%
840
+826
927
$45K ﹤0.01%
2,013
-1,251
928
$45K ﹤0.01%
1,511
-35,418
929
$45K ﹤0.01%
540
930
$45K ﹤0.01%
250
931
$45K ﹤0.01%
+575
932
$44K ﹤0.01%
+1,500
933
$44K ﹤0.01%
847
-479
934
$44K ﹤0.01%
177
+86
935
$44K ﹤0.01%
830
-2,583
936
$44K ﹤0.01%
993
+1
937
$43K ﹤0.01%
2,828
+368
938
$43K ﹤0.01%
1,779
+1,679
939
$43K ﹤0.01%
500
940
$43K ﹤0.01%
2,136
941
$43K ﹤0.01%
+10
942
$42K ﹤0.01%
+510
943
$42K ﹤0.01%
532
+399
944
$42K ﹤0.01%
170
-11
945
$42K ﹤0.01%
+1,293
946
$41K ﹤0.01%
318
-38
947
$41K ﹤0.01%
310
+190
948
$41K ﹤0.01%
1,011
+131
949
$41K ﹤0.01%
+1,851
950
$41K ﹤0.01%
1,800
36 37
38
39 40