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
1226
$16K ﹤0.01%
345
1227
$16K ﹤0.01%
754
-26
1228
$16K ﹤0.01%
+183
1229
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186
1230
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116
+50
1231
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+419
1232
$16K ﹤0.01%
262
1233
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121
-30
1234
$16K ﹤0.01%
635
-27
1235
$16K ﹤0.01%
329
-200
1236
$16K ﹤0.01%
+495
1237
$16K ﹤0.01%
650
1238
$16K ﹤0.01%
1,180
1239
$16K ﹤0.01%
650
1240
$16K ﹤0.01%
+500
1241
$15K ﹤0.01%
+263
1242
$15K ﹤0.01%
84
-51
1243
$15K ﹤0.01%
296
+28
1244
$15K ﹤0.01%
300
1245
$15K ﹤0.01%
307
1246
$15K ﹤0.01%
531
1247
$15K ﹤0.01%
366
1248
$15K ﹤0.01%
+894
1249
$15K ﹤0.01%
100
+50
1250
$15K ﹤0.01%
+570
48 49
50
51 52