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
951
$41K ﹤0.01%
525
-22
952
$41K ﹤0.01%
+1,399
953
$41K ﹤0.01%
318
-38
954
$41K ﹤0.01%
310
+190
955
$41K ﹤0.01%
1,011
+131
956
$40K ﹤0.01%
698
+40
957
$40K ﹤0.01%
438
958
$39K ﹤0.01%
1,138
+286
959
$39K ﹤0.01%
975
+845
960
$39K ﹤0.01%
+1,366
961
$39K ﹤0.01%
+2,175
962
$39K ﹤0.01%
1,091
+172
963
$38K ﹤0.01%
471
964
$38K ﹤0.01%
432
+20
965
$38K ﹤0.01%
1,652
966
$38K ﹤0.01%
+541
967
$38K ﹤0.01%
+2,119
968
$38K ﹤0.01%
476
-5
969
$38K ﹤0.01%
195
+35
970
$38K ﹤0.01%
1,363
+1,045
971
$37K ﹤0.01%
355
+100
972
$37K ﹤0.01%
497
+260
973
$37K ﹤0.01%
779
+146
974
$36K ﹤0.01%
670
975
$36K ﹤0.01%
452
+9
37 38
39
40 41