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
1526
$5K ﹤0.01%
179
-109
1527
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100
1528
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119
+77
1529
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+62
1530
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77
1531
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+450
1532
$4K ﹤0.01%
46
-497
1533
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+76
1534
$4K ﹤0.01%
+110
1535
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+180
1536
$4K ﹤0.01%
93
1537
$4K ﹤0.01%
216
-11
1538
$4K ﹤0.01%
+200
1539
$4K ﹤0.01%
76
+34
1540
$4K ﹤0.01%
+80
1541
$4K ﹤0.01%
120
1542
$4K ﹤0.01%
+55
1543
$4K ﹤0.01%
59
1544
$4K ﹤0.01%
217
+33
1545
$4K ﹤0.01%
+42
1546
$4K ﹤0.01%
+43
1547
$4K ﹤0.01%
80
1548
$4K ﹤0.01%
+30
1549
$4K ﹤0.01%
81
1550
$4K ﹤0.01%
+100
60 61
62
63 64