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
1226
$16K ﹤0.01%
345
1227
$16K ﹤0.01%
754
-26
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+183
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262
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-30
1234
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635
-27
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329
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+500
1237
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+495
1238
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650
1239
$16K ﹤0.01%
1,180
1240
$16K ﹤0.01%
650
1241
$15K ﹤0.01%
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84
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296
+28
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300
1245
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+450
1246
$15K ﹤0.01%
716
+616
1247
$15K ﹤0.01%
267
-7
1248
$15K ﹤0.01%
735
1249
$15K ﹤0.01%
400
1250
$15K ﹤0.01%
307
48 49
50
51 52