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
1326
$12K ﹤0.01%
75
+14
1327
$12K ﹤0.01%
931
+29
1328
$12K ﹤0.01%
456
1329
$12K ﹤0.01%
+800
1330
$12K ﹤0.01%
200
1331
$12K ﹤0.01%
1,200
1332
$12K ﹤0.01%
250
1333
$12K ﹤0.01%
+2,000
1334
$12K ﹤0.01%
200
1335
$11K ﹤0.01%
+205
1336
$11K ﹤0.01%
224
-44
1337
$11K ﹤0.01%
152
1338
$11K ﹤0.01%
123
-134
1339
$11K ﹤0.01%
735
1340
$11K ﹤0.01%
244
1341
$11K ﹤0.01%
150
1342
$11K ﹤0.01%
130
+60
1343
$11K ﹤0.01%
151
-91
1344
$11K ﹤0.01%
283
-12
1345
$11K ﹤0.01%
+507
1346
$11K ﹤0.01%
629
-382
1347
$11K ﹤0.01%
+75
1348
$11K ﹤0.01%
+87
1349
$11K ﹤0.01%
600
1350
$11K ﹤0.01%
+231
52 53
54
55 56