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
1051
$27K ﹤0.01%
1,700
1052
$27K ﹤0.01%
745
-16
1053
$27K ﹤0.01%
1,103
+507
1054
$27K ﹤0.01%
1,657
1055
$27K ﹤0.01%
+975
1056
$27K ﹤0.01%
420
1057
$27K ﹤0.01%
+900
1058
$27K ﹤0.01%
240
+195
1059
$27K ﹤0.01%
+800
1060
$27K ﹤0.01%
+640
1061
$27K ﹤0.01%
+2,483
1062
$26K ﹤0.01%
862
+248
1063
$26K ﹤0.01%
399
-3
1064
$26K ﹤0.01%
+153
1065
$26K ﹤0.01%
+1,014
1066
$26K ﹤0.01%
193
-30
1067
$26K ﹤0.01%
440
1068
$26K ﹤0.01%
+1,257
1069
$26K ﹤0.01%
+1,100
1070
$26K ﹤0.01%
+1,500
1071
$26K ﹤0.01%
224
+95
1072
$26K ﹤0.01%
1,500
1073
$26K ﹤0.01%
488
1074
$26K ﹤0.01%
250
-10,385
1075
$26K ﹤0.01%
206
41 42
43
44 45