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
1626
$3K ﹤0.01%
5
1627
$3K ﹤0.01%
2,845
1628
$3K ﹤0.01%
+8,000
1629
$3K ﹤0.01%
15
1630
$3K ﹤0.01%
142
1631
$3K ﹤0.01%
+9,200
1632
$3K ﹤0.01%
6,572
1633
$2K ﹤0.01%
261
1634
$2K ﹤0.01%
+70
1635
$2K ﹤0.01%
+19
1636
$2K ﹤0.01%
+900
1637
$2K ﹤0.01%
66
-16
1638
$2K ﹤0.01%
+82
1639
$2K ﹤0.01%
88
+78
1640
$2K ﹤0.01%
6
1641
$2K ﹤0.01%
100
1642
$2K ﹤0.01%
35
1643
$2K ﹤0.01%
250
1644
$2K ﹤0.01%
52
-354
1645
$2K ﹤0.01%
+57
1646
$2K ﹤0.01%
+31
1647
$2K ﹤0.01%
+46
1648
$2K ﹤0.01%
11
1649
$2K ﹤0.01%
+52
1650
$2K ﹤0.01%
124
64 65
66
67 68