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
1101
$24K ﹤0.01%
540
1102
$24K ﹤0.01%
+1,800
1103
$24K ﹤0.01%
+2,008
1104
$24K ﹤0.01%
+722
1105
$23K ﹤0.01%
1,500
1106
$23K ﹤0.01%
312
1107
$23K ﹤0.01%
+577
1108
$23K ﹤0.01%
1,563
1109
$23K ﹤0.01%
+250
1110
$23K ﹤0.01%
86
-23
1111
$23K ﹤0.01%
172
+158
1112
$23K ﹤0.01%
257
+20
1113
$23K ﹤0.01%
1,284
1114
$23K ﹤0.01%
57
-23
1115
$23K ﹤0.01%
305
+269
1116
$23K ﹤0.01%
217
-12
1117
$23K ﹤0.01%
637
+71
1118
$23K ﹤0.01%
386
+81
1119
$22K ﹤0.01%
400
1120
$22K ﹤0.01%
754
1121
$22K ﹤0.01%
81
-28
1122
$22K ﹤0.01%
700
1123
$22K ﹤0.01%
500
-125
1124
$22K ﹤0.01%
353
+194
1125
$22K ﹤0.01%
1,560
+900
43 44
45
46 47