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
1276
$14K ﹤0.01%
380
1277
$14K ﹤0.01%
+17,708
1278
$14K ﹤0.01%
+721
1279
$14K ﹤0.01%
269
-163
1280
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+400
1281
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107
1282
$13K ﹤0.01%
640
+320
1283
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123
1284
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473
+195
1285
$13K ﹤0.01%
487
-295
1286
$13K ﹤0.01%
344
-295
1287
$13K ﹤0.01%
356
1288
$13K ﹤0.01%
+300
1289
$13K ﹤0.01%
500
1290
$13K ﹤0.01%
682
1291
$13K ﹤0.01%
477
1292
$13K ﹤0.01%
177
-108
1293
$13K ﹤0.01%
95
1294
$13K ﹤0.01%
266
-164
1295
$13K ﹤0.01%
1,326
+166
1296
$13K ﹤0.01%
+316
1297
$13K ﹤0.01%
280
1298
$13K ﹤0.01%
130
1299
$13K ﹤0.01%
+452
1300
$13K ﹤0.01%
+255
50 51
52
53 54