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
1576
$4K ﹤0.01%
125
1577
$3K ﹤0.01%
34
-877
1578
$3K ﹤0.01%
113
1579
$3K ﹤0.01%
+450
1580
$3K ﹤0.01%
27
1581
$3K ﹤0.01%
160
+31
1582
$3K ﹤0.01%
785
1583
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+130
1584
$3K ﹤0.01%
53
-17
1585
$3K ﹤0.01%
100
1586
$3K ﹤0.01%
65
1587
$3K ﹤0.01%
+90
1588
$3K ﹤0.01%
100
+42
1589
$3K ﹤0.01%
+100
1590
$3K ﹤0.01%
78
1591
$3K ﹤0.01%
72
1592
$3K ﹤0.01%
+85
1593
$3K ﹤0.01%
+77
1594
$3K ﹤0.01%
+250
1595
$3K ﹤0.01%
71
1596
$3K ﹤0.01%
42
-44
1597
$3K ﹤0.01%
18
-55
1598
$3K ﹤0.01%
43
1599
$3K ﹤0.01%
30
+3
1600
$3K ﹤0.01%
+130
62 63
64
65 66