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
1026
$30K ﹤0.01%
1,116
1027
$30K ﹤0.01%
375
1028
$29K ﹤0.01%
1,040
-283
1029
$29K ﹤0.01%
+2,145
1030
$29K ﹤0.01%
+485
1031
$29K ﹤0.01%
1,287
+315
1032
$29K ﹤0.01%
1,626
+370
1033
$29K ﹤0.01%
696
-103
1034
$29K ﹤0.01%
692
-130
1035
$29K ﹤0.01%
852
-11
1036
$29K ﹤0.01%
192
1037
$29K ﹤0.01%
+600
1038
$29K ﹤0.01%
512
1039
$28K ﹤0.01%
485
-131
1040
$28K ﹤0.01%
+1,250
1041
$28K ﹤0.01%
7,371
-3,000
1042
$28K ﹤0.01%
1,259
+859
1043
$28K ﹤0.01%
341
-147
1044
$28K ﹤0.01%
450
1045
$28K ﹤0.01%
645
+368
1046
$28K ﹤0.01%
690
1047
$28K ﹤0.01%
722
1048
$28K ﹤0.01%
518
+262
1049
$27K ﹤0.01%
352
+49
1050
$27K ﹤0.01%
+615
40 41
42
43 44