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
1376
$10K ﹤0.01%
70
1377
$10K ﹤0.01%
+415
1378
$9K ﹤0.01%
350
1379
$9K ﹤0.01%
36
+11
1380
$9K ﹤0.01%
+230
1381
$9K ﹤0.01%
450
1382
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198
-1,425
1383
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154
1384
$9K ﹤0.01%
+258
1385
$9K ﹤0.01%
+182
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$9K ﹤0.01%
200
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200
1388
$9K ﹤0.01%
256
-156
1389
$9K ﹤0.01%
500
1390
$9K ﹤0.01%
323
-8
1391
$9K ﹤0.01%
+107
1392
$9K ﹤0.01%
150
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$9K ﹤0.01%
+200
1394
$9K ﹤0.01%
593
+243
1395
$9K ﹤0.01%
755
+323
1396
$9K ﹤0.01%
141
-62
1397
$9K ﹤0.01%
726
-288
1398
$9K ﹤0.01%
120
+92
1399
$9K ﹤0.01%
+204
1400
$9K ﹤0.01%
327
-5
54 55
56
57 58