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
1301
$13K ﹤0.01%
73
-21
1302
$13K ﹤0.01%
231
+115
1303
$13K ﹤0.01%
100
1304
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734
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1305
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259
-4
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1307
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507
-308
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$12K ﹤0.01%
306
-44
1309
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436
-330
1310
$12K ﹤0.01%
+144
1311
$12K ﹤0.01%
147
-19
1312
$12K ﹤0.01%
1,850
+1,600
1313
$12K ﹤0.01%
+52
1314
$12K ﹤0.01%
+239
1315
$12K ﹤0.01%
+507
1316
$12K ﹤0.01%
340
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1317
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212
1318
$12K ﹤0.01%
470
1319
$12K ﹤0.01%
300
-140
1320
$12K ﹤0.01%
+1,027
1321
$12K ﹤0.01%
200
1322
$12K ﹤0.01%
717
+39
1323
$12K ﹤0.01%
+150
1324
$12K ﹤0.01%
197
+48
1325
$12K ﹤0.01%
124
51 52
53
54 55