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
1426
$8K ﹤0.01%
+138
1427
$8K ﹤0.01%
4
-1
1428
$8K ﹤0.01%
+500
1429
$7K ﹤0.01%
133
+6
1430
$7K ﹤0.01%
88
1431
$7K ﹤0.01%
198
-229
1432
$7K ﹤0.01%
+300
1433
$7K ﹤0.01%
86
-140
1434
$7K ﹤0.01%
+2,000
1435
$7K ﹤0.01%
190
1436
$7K ﹤0.01%
+115
1437
$7K ﹤0.01%
448
1438
$7K ﹤0.01%
217
1439
$7K ﹤0.01%
230
+30
1440
$7K ﹤0.01%
479
+2
1441
$7K ﹤0.01%
+547
1442
$7K ﹤0.01%
+82
1443
$7K ﹤0.01%
+175
1444
$7K ﹤0.01%
+495
1445
$7K ﹤0.01%
250
1446
$7K ﹤0.01%
+200
1447
$7K ﹤0.01%
+401
1448
$7K ﹤0.01%
405
-250
1449
$7K ﹤0.01%
+297
1450
$7K ﹤0.01%
+1,000
56 57
58
59 60