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
976
$36K ﹤0.01%
+1,000
977
$36K ﹤0.01%
2,460
978
$36K ﹤0.01%
+300
979
$36K ﹤0.01%
360
980
$36K ﹤0.01%
628
+28
981
$36K ﹤0.01%
933
982
$35K ﹤0.01%
122
-2
983
$35K ﹤0.01%
+300
984
$35K ﹤0.01%
+1,232
985
$35K ﹤0.01%
1,184
+260
986
$35K ﹤0.01%
428
-26
987
$35K ﹤0.01%
672
-412
988
$35K ﹤0.01%
700
989
$34K ﹤0.01%
330
+285
990
$34K ﹤0.01%
415
-97
991
$34K ﹤0.01%
+650
992
$34K ﹤0.01%
858
-15
993
$34K ﹤0.01%
262
-197
994
$34K ﹤0.01%
644
995
$33K ﹤0.01%
670
+13
996
$33K ﹤0.01%
1,810
997
$33K ﹤0.01%
500
998
$33K ﹤0.01%
2,113
+544
999
$33K ﹤0.01%
385
+2
1000
$33K ﹤0.01%
+156
38 39
40
41 42