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
1501
$5K ﹤0.01%
97
1502
$5K ﹤0.01%
216
-131
1503
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159
-100
1504
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1505
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20
1506
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381
-231
1507
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244
+110
1508
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1509
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50
1510
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362
+312
1511
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100
1512
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1513
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1514
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+134
1515
$5K ﹤0.01%
+600
1516
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102
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1517
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1518
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269
+55
1519
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332
-30
1520
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300
1521
$5K ﹤0.01%
73
-44
1522
$5K ﹤0.01%
+200
1523
$5K ﹤0.01%
13
1524
$5K ﹤0.01%
+243
1525
$5K ﹤0.01%
179
-109
59 60
61
62 63