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
1126
$22K ﹤0.01%
900
1127
$22K ﹤0.01%
1,083
1128
$22K ﹤0.01%
890
1129
$21K ﹤0.01%
+500
1130
$21K ﹤0.01%
241
1131
$21K ﹤0.01%
301
-110
1132
$21K ﹤0.01%
+726
1133
$21K ﹤0.01%
+914
1134
$21K ﹤0.01%
442
-4,826
1135
$21K ﹤0.01%
250
1136
$21K ﹤0.01%
596
+120
1137
$21K ﹤0.01%
88
+2
1138
$21K ﹤0.01%
226
-6
1139
$20K ﹤0.01%
2,228
-300
1140
$20K ﹤0.01%
5,015
+183
1141
$20K ﹤0.01%
308
+98
1142
$20K ﹤0.01%
285
+113
1143
$20K ﹤0.01%
+468
1144
$20K ﹤0.01%
1,512
-918
1145
$20K ﹤0.01%
1,222
+57
1146
$20K ﹤0.01%
309
1147
$20K ﹤0.01%
228
1148
$20K ﹤0.01%
577
1149
$20K ﹤0.01%
+758
1150
$20K ﹤0.01%
200
-40
44 45
46
47 48