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
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%
635
-27
1216
$16K ﹤0.01%
329
-200
1217
$16K ﹤0.01%
+500
1218
$16K ﹤0.01%
+495
1219
$16K ﹤0.01%
650
1220
$16K ﹤0.01%
1,180
1221
$16K ﹤0.01%
650
1222
$16K ﹤0.01%
244
1223
$16K ﹤0.01%
222
+7
1224
$16K ﹤0.01%
800
1225
$16K ﹤0.01%
385
-120
47 48
49
50 51