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
1301
$13K ﹤0.01%
73
-21
1302
$13K ﹤0.01%
231
+115
1303
$13K ﹤0.01%
100
1304
$12K ﹤0.01%
340
-206
1305
$12K ﹤0.01%
+144
1306
$12K ﹤0.01%
147
-19
1307
$12K ﹤0.01%
1,850
+1,600
1308
$12K ﹤0.01%
+52
1309
$12K ﹤0.01%
+239
1310
$12K ﹤0.01%
+507
1311
$12K ﹤0.01%
212
1312
$12K ﹤0.01%
470
1313
$12K ﹤0.01%
300
-140
1314
$12K ﹤0.01%
+1,027
1315
$12K ﹤0.01%
200
1316
$12K ﹤0.01%
717
+39
1317
$12K ﹤0.01%
+150
1318
$12K ﹤0.01%
197
+48
1319
$12K ﹤0.01%
124
1320
$12K ﹤0.01%
75
+14
1321
$12K ﹤0.01%
931
+29
1322
$12K ﹤0.01%
456
1323
$12K ﹤0.01%
+800
1324
$12K ﹤0.01%
200
1325
$12K ﹤0.01%
1,200
51 52
53
54 55