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
1401
$9K ﹤0.01%
808
+733
1402
$9K ﹤0.01%
+224
1403
$9K ﹤0.01%
33
-70
1404
$9K ﹤0.01%
+278
1405
$9K ﹤0.01%
1,000
1406
$9K ﹤0.01%
+500
1407
$9K ﹤0.01%
714
+114
1408
$9K ﹤0.01%
+261
1409
$8K ﹤0.01%
387
-58
1410
$8K ﹤0.01%
594
1411
$8K ﹤0.01%
297
1412
$8K ﹤0.01%
235
+201
1413
$8K ﹤0.01%
529
+88
1414
$8K ﹤0.01%
104
-27
1415
$8K ﹤0.01%
424
-30
1416
$8K ﹤0.01%
60
-30
1417
$8K ﹤0.01%
348
+121
1418
$8K ﹤0.01%
100
1419
$8K ﹤0.01%
169
1420
$8K ﹤0.01%
248
1421
$8K ﹤0.01%
137
1422
$8K ﹤0.01%
+22
1423
$8K ﹤0.01%
+28
1424
$8K ﹤0.01%
500
1425
$8K ﹤0.01%
+572
55 56
57
58 59