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
1526
$5K ﹤0.01%
100
1527
$5K ﹤0.01%
119
+77
1528
$5K ﹤0.01%
178
-12
1529
$5K ﹤0.01%
+62
1530
$5K ﹤0.01%
77
1531
$5K ﹤0.01%
+450
1532
$4K ﹤0.01%
42
1533
$4K ﹤0.01%
46
-497
1534
$4K ﹤0.01%
+76
1535
$4K ﹤0.01%
+110
1536
$4K ﹤0.01%
+180
1537
$4K ﹤0.01%
93
1538
$4K ﹤0.01%
216
-11
1539
$4K ﹤0.01%
+200
1540
$4K ﹤0.01%
76
+34
1541
$4K ﹤0.01%
+80
1542
$4K ﹤0.01%
120
1543
$4K ﹤0.01%
+55
1544
$4K ﹤0.01%
59
1545
$4K ﹤0.01%
217
+33
1546
$4K ﹤0.01%
+42
1547
$4K ﹤0.01%
+43
1548
$4K ﹤0.01%
16
1549
$4K ﹤0.01%
+30
1550
$4K ﹤0.01%
81
60 61
62
63 64