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
1176
$18K ﹤0.01%
350
1177
$18K ﹤0.01%
+2,411
1178
$18K ﹤0.01%
+257
1179
$18K ﹤0.01%
508
-5,155
1180
$18K ﹤0.01%
858
+358
1181
$18K ﹤0.01%
174
+8
1182
$18K ﹤0.01%
+330
1183
$17K ﹤0.01%
255
-37
1184
$17K ﹤0.01%
+600
1185
$17K ﹤0.01%
359
-46
1186
$17K ﹤0.01%
+727
1187
$17K ﹤0.01%
+430
1188
$17K ﹤0.01%
+1,000
1189
$17K ﹤0.01%
845
1190
$17K ﹤0.01%
591
1191
$17K ﹤0.01%
+850
1192
$17K ﹤0.01%
+700
1193
$17K ﹤0.01%
227
-21
1194
$17K ﹤0.01%
+1,076
1195
$17K ﹤0.01%
696
-108
1196
$17K ﹤0.01%
+742
1197
$17K ﹤0.01%
692
1198
$17K ﹤0.01%
901
+181
1199
$17K ﹤0.01%
1,226
+6
1200
$17K ﹤0.01%
+510
46 47
48
49 50