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
1601
$3K ﹤0.01%
43
1602
$3K ﹤0.01%
+130
1603
$3K ﹤0.01%
+28
1604
$3K ﹤0.01%
1,445
1605
$3K ﹤0.01%
+50
1606
$3K ﹤0.01%
+18
1607
$3K ﹤0.01%
+250
1608
$3K ﹤0.01%
71
1609
$3K ﹤0.01%
+50
1610
$3K ﹤0.01%
+78
1611
$3K ﹤0.01%
375
1612
$3K ﹤0.01%
250
1613
$3K ﹤0.01%
125
1614
$3K ﹤0.01%
27
+8
1615
$3K ﹤0.01%
240
+113
1616
$3K ﹤0.01%
+124
1617
$3K ﹤0.01%
73
-494
1618
$3K ﹤0.01%
200
1619
$3K ﹤0.01%
263
1620
$3K ﹤0.01%
176
-107
1621
$3K ﹤0.01%
350
1622
$3K ﹤0.01%
200
1623
$3K ﹤0.01%
232
+80
1624
$3K ﹤0.01%
157
+50
1625
$3K ﹤0.01%
111
-139
63 64
65
66 67