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
1151
$20K ﹤0.01%
999
-729
1152
$20K ﹤0.01%
176
-358
1153
$20K ﹤0.01%
823
+90
1154
$19K ﹤0.01%
781
1155
$19K ﹤0.01%
+4,651
1156
$19K ﹤0.01%
736
+406
1157
$19K ﹤0.01%
+705
1158
$19K ﹤0.01%
1,527
1159
$19K ﹤0.01%
+8,106
1160
$19K ﹤0.01%
1,300
-230
1161
$19K ﹤0.01%
540
+340
1162
$19K ﹤0.01%
404
-246
1163
$19K ﹤0.01%
+305
1164
$19K ﹤0.01%
950
+700
1165
$19K ﹤0.01%
750
1166
$19K ﹤0.01%
1,038
+440
1167
$18K ﹤0.01%
220
1168
$18K ﹤0.01%
339
-286
1169
$18K ﹤0.01%
307
1170
$18K ﹤0.01%
1,727
-2,003
1171
$18K ﹤0.01%
400
1172
$18K ﹤0.01%
511
+426
1173
$18K ﹤0.01%
85
+12
1174
$18K ﹤0.01%
+500
1175
$18K ﹤0.01%
+356
45 46
47
48 49