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
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%
+57
1634
$2K ﹤0.01%
+31
1635
$2K ﹤0.01%
+46
1636
$2K ﹤0.01%
124
1637
$2K ﹤0.01%
100
1638
$2K ﹤0.01%
11
1639
$2K ﹤0.01%
5
1640
$2K ﹤0.01%
69
-931
1641
$2K ﹤0.01%
19
-56
1642
$2K ﹤0.01%
+30
1643
$2K ﹤0.01%
+53
1644
$2K ﹤0.01%
64
-353
1645
$2K ﹤0.01%
+34
1646
$2K ﹤0.01%
261
1647
$2K ﹤0.01%
+70
1648
$2K ﹤0.01%
+19
1649
$2K ﹤0.01%
+900
1650
$2K ﹤0.01%
66
-16
64 65
66
67 68