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
1201
$17K ﹤0.01%
580
-40
1202
$17K ﹤0.01%
153
-66
1203
$17K ﹤0.01%
+130
1204
$17K ﹤0.01%
126
+83
1205
$17K ﹤0.01%
1,389
-843
1206
$17K ﹤0.01%
+2,390
1207
$17K ﹤0.01%
+575
1208
$17K ﹤0.01%
4,420
1209
$17K ﹤0.01%
+515
1210
$17K ﹤0.01%
940
-571
1211
$17K ﹤0.01%
+900
1212
$17K ﹤0.01%
37
+25
1213
$17K ﹤0.01%
522
-20
1214
$17K ﹤0.01%
+342
1215
$16K ﹤0.01%
244
1216
$16K ﹤0.01%
222
+7
1217
$16K ﹤0.01%
800
1218
$16K ﹤0.01%
385
-120
1219
$16K ﹤0.01%
750
1220
$16K ﹤0.01%
506
-162
1221
$16K ﹤0.01%
390
-16
1222
$16K ﹤0.01%
370
1223
$16K ﹤0.01%
760
1224
$16K ﹤0.01%
390
1225
$16K ﹤0.01%
+319
47 48
49
50 51