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
1351
$10K ﹤0.01%
+2,000
1352
$10K ﹤0.01%
90
+50
1353
$10K ﹤0.01%
513
+478
1354
$10K ﹤0.01%
219
1355
$10K ﹤0.01%
399
+223
1356
$10K ﹤0.01%
238
-109
1357
$10K ﹤0.01%
79
-16
1358
$10K ﹤0.01%
180
1359
$10K ﹤0.01%
+196
1360
$10K ﹤0.01%
98
-19
1361
$10K ﹤0.01%
+208
1362
$10K ﹤0.01%
+265
1363
$10K ﹤0.01%
264
-160
1364
$10K ﹤0.01%
980
+480
1365
$10K ﹤0.01%
78
-28
1366
$10K ﹤0.01%
+150
1367
$10K ﹤0.01%
327
-132
1368
$10K ﹤0.01%
372
-60
1369
$10K ﹤0.01%
400
1370
$10K ﹤0.01%
+278
1371
$10K ﹤0.01%
+1,018
1372
$10K ﹤0.01%
337
1373
$10K ﹤0.01%
251
-5
1374
$10K ﹤0.01%
17
-1
1375
$10K ﹤0.01%
257
53 54
55
56 57