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
1551
$4K ﹤0.01%
+100
1552
$4K ﹤0.01%
80
1553
$4K ﹤0.01%
746
-452
1554
$4K ﹤0.01%
120
1555
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292
1556
$4K ﹤0.01%
+840
1557
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48
1558
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+150
1559
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42
-130
1560
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19
1561
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+74
1562
$4K ﹤0.01%
51
1563
$4K ﹤0.01%
109
-66
1564
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50
1565
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50
1566
$4K ﹤0.01%
+68
1567
$4K ﹤0.01%
80
1568
$4K ﹤0.01%
+290
1569
$4K ﹤0.01%
+450
1570
$4K ﹤0.01%
581
1571
$4K ﹤0.01%
352
-218
1572
$4K ﹤0.01%
+106
1573
$4K ﹤0.01%
300
1574
$4K ﹤0.01%
1,320
+120
1575
$4K ﹤0.01%
+124
61 62
63
64 65