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
1476
$6K ﹤0.01%
161
-148
1477
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250
1478
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1479
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1481
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+100
1482
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+490
1483
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1,157
-127
1484
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106
+57
1485
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1486
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1487
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288
-981
1488
$6K ﹤0.01%
+350
1489
$6K ﹤0.01%
400
1490
$5K ﹤0.01%
74
1491
$5K ﹤0.01%
200
+100
1492
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1493
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147
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+150
1495
$5K ﹤0.01%
177
+154
1496
$5K ﹤0.01%
250
1497
$5K ﹤0.01%
155
1498
$5K ﹤0.01%
+83
1499
$5K ﹤0.01%
381
-304
1500
$5K ﹤0.01%
200
58 59
60
61 62