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
1251
$15K ﹤0.01%
3,150
+2,900
1252
$15K ﹤0.01%
+1,500
1253
$15K ﹤0.01%
+450
1254
$15K ﹤0.01%
716
+616
1255
$15K ﹤0.01%
267
-7
1256
$15K ﹤0.01%
735
1257
$15K ﹤0.01%
400
1258
$15K ﹤0.01%
981
+9
1259
$14K ﹤0.01%
496
-365
1260
$14K ﹤0.01%
150
1261
$14K ﹤0.01%
302
-77
1262
$14K ﹤0.01%
435
-128
1263
$14K ﹤0.01%
+2,200
1264
$14K ﹤0.01%
555
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1265
$14K ﹤0.01%
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1266
$14K ﹤0.01%
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1267
$14K ﹤0.01%
310
1268
$14K ﹤0.01%
1,180
-180
1269
$14K ﹤0.01%
+800
1270
$14K ﹤0.01%
265
1271
$14K ﹤0.01%
100
-14
1272
$14K ﹤0.01%
266
1273
$14K ﹤0.01%
+695
1274
$14K ﹤0.01%
250
1275
$14K ﹤0.01%
271
-370
49 50
51
52 53