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
1076
$26K ﹤0.01%
206
1077
$26K ﹤0.01%
33
+20
1078
$26K ﹤0.01%
720
1079
$26K ﹤0.01%
354
+287
1080
$25K ﹤0.01%
+3,517
1081
$25K ﹤0.01%
+684
1082
$25K ﹤0.01%
624
-143
1083
$25K ﹤0.01%
+673
1084
$25K ﹤0.01%
371
1085
$25K ﹤0.01%
1,050
+100
1086
$25K ﹤0.01%
250
+50
1087
$25K ﹤0.01%
+114
1088
$25K ﹤0.01%
162
+11
1089
$25K ﹤0.01%
534
+72
1090
$25K ﹤0.01%
324
+114
1091
$25K ﹤0.01%
620
1092
$25K ﹤0.01%
400
-298
1093
$25K ﹤0.01%
204
-35
1094
$25K ﹤0.01%
530
-100
1095
$25K ﹤0.01%
1,451
-1
1096
$25K ﹤0.01%
1,250
-2,730
1097
$24K ﹤0.01%
1,933
-123
1098
$24K ﹤0.01%
700
1099
$24K ﹤0.01%
815
1100
$24K ﹤0.01%
696
42 43
44
45 46