CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR 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
101
$4.84M 0.2%
27,885
+961
102
$4.83M 0.2%
66,622
+12,931
103
$4.81M 0.2%
109,182
+24,053
104
$4.76M 0.19%
59,090
-43,870
105
$4.76M 0.19%
48,472
-11,090
106
$4.69M 0.19%
86,864
+23,644
107
$4.67M 0.19%
18,878
+3,087
108
$4.66M 0.19%
44,835
+19,587
109
$4.65M 0.19%
142,293
+9,957
110
$4.63M 0.19%
38,597
-32,037
111
$4.57M 0.19%
42,529
-21,146
112
$4.46M 0.18%
176,841
-83,676
113
$4.41M 0.18%
+87,696
114
$4.35M 0.18%
89,947
+9,596
115
$4.3M 0.17%
165,705
+27,982
116
$4.26M 0.17%
99,556
+18,763
117
$4.24M 0.17%
98,690
+80
118
$4.22M 0.17%
81,548
+5,812
119
$3.98M 0.16%
16,419
+3,110
120
$3.95M 0.16%
46,810
-186
121
$3.93M 0.16%
128,551
+120,260
122
$3.9M 0.16%
161,721
+97,392
123
$3.85M 0.16%
+54,572
124
$3.84M 0.16%
107,266
+90,286
125
$3.77M 0.15%
50,681
+1,330
3 4
5
6 7