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
1001
$33K ﹤0.01%
600
1002
$33K ﹤0.01%
+600
1003
$33K ﹤0.01%
2,185
1004
$32K ﹤0.01%
403
-19
1005
$32K ﹤0.01%
1,111
+583
1006
$32K ﹤0.01%
+1,500
1007
$32K ﹤0.01%
+421
1008
$32K ﹤0.01%
1,800
1009
$32K ﹤0.01%
2,298
-142
1010
$32K ﹤0.01%
484
+183
1011
$31K ﹤0.01%
115
+72
1012
$31K ﹤0.01%
238
+88
1013
$31K ﹤0.01%
1,450
1014
$31K ﹤0.01%
1,104
+56
1015
$31K ﹤0.01%
1,013
1016
$31K ﹤0.01%
666
-15,299
1017
$31K ﹤0.01%
+221
1018
$31K ﹤0.01%
+575
1019
$30K ﹤0.01%
+400
1020
$30K ﹤0.01%
+763
1021
$30K ﹤0.01%
+882
1022
$30K ﹤0.01%
+1,250
1023
$30K ﹤0.01%
391
+107
1024
$30K ﹤0.01%
1,666
-430
1025
$30K ﹤0.01%
3,934
39 40
41
42 43