CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR 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
76
$6.44M 0.26%
40,527
+4,280
77
$6.44M 0.26%
35,364
+4,047
78
$6.43M 0.26%
38,549
+5,545
79
$6.28M 0.26%
37,582
+934
80
$5.97M 0.24%
204,404
+178,041
81
$5.93M 0.24%
31,227
+1,533
82
$5.88M 0.24%
126,403
-499
83
$5.79M 0.24%
79,948
+75,338
84
$5.69M 0.23%
117,240
+34,442
85
$5.67M 0.23%
24,086
+7,723
86
$5.64M 0.23%
105,037
+14,291
87
$5.6M 0.23%
98,220
-2,291
88
$5.6M 0.23%
41,505
+1,349
89
$5.55M 0.23%
133,796
-20,010
90
$5.42M 0.22%
208,496
+190,989
91
$5.41M 0.22%
45,453
+28,464
92
$5.4M 0.22%
185,482
+47,815
93
$5.37M 0.22%
106,529
+103,380
94
$5.35M 0.22%
474,996
+414,672
95
$5.32M 0.22%
35,143
-4,724
96
$5.3M 0.22%
146,095
+285
97
$5.26M 0.21%
86,546
-54,351
98
$4.99M 0.2%
61,494
-5,867
99
$4.95M 0.2%
61,927
+1,431
100
$4.92M 0.2%
61,289
+5,024
2 3
4
5 6