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
126
$3.63M 0.15%
76,121
+2,882
127
$3.57M 0.14%
52,082
+4,690
128
$3.56M 0.14%
17,761
+1,138
129
$3.52M 0.14%
74,395
+9,763
130
$3.5M 0.14%
60,181
+30,576
131
$3.37M 0.14%
59,490
-124
132
$3.33M 0.14%
25,661
+4,034
133
$3.29M 0.13%
42,915
+3,629
134
$3.28M 0.13%
114,790
+114,258
135
$3.26M 0.13%
106,052
+3,751
136
$3.25M 0.13%
83,516
-456
137
$3.23M 0.13%
29,597
+1,428
138
$3.23M 0.13%
36,128
+11,936
139
$3.21M 0.13%
94,820
+872
140
$3.19M 0.13%
43,046
+10,571
141
$3.17M 0.13%
181,608
+100,612
142
$3.17M 0.13%
26,566
-8
143
$3.15M 0.13%
41,822
+33,158
144
$3.09M 0.13%
56,050
+55,870
145
$3.09M 0.13%
154,211
+56,913
146
$3.05M 0.12%
37,439
-805
147
$3.04M 0.12%
60,683
+8,273
148
$3.01M 0.12%
43,162
+9,840
149
$2.98M 0.12%
55,180
+292
150
$2.95M 0.12%
15,353
-4,069
4 5
6
7 8