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
1651
$2K ﹤0.01%
100
1652
$2K ﹤0.01%
11
1653
$2K ﹤0.01%
5
1654
$2K ﹤0.01%
69
-931
1655
$2K ﹤0.01%
19
-56
1656
$2K ﹤0.01%
+30
1657
$2K ﹤0.01%
+53
1658
$2K ﹤0.01%
64
-353
1659
$2K ﹤0.01%
+34
1660
$2K ﹤0.01%
+125
1661
$2K ﹤0.01%
+500
1662
$2K ﹤0.01%
+52
1663
$2K ﹤0.01%
+43
1664
$2K ﹤0.01%
+55
1665
$2K ﹤0.01%
66
1666
$2K ﹤0.01%
+100
1667
$2K ﹤0.01%
36
-113
1668
$2K ﹤0.01%
47
1669
$2K ﹤0.01%
5
1670
$2K ﹤0.01%
+45
1671
$2K ﹤0.01%
875
1672
$2K ﹤0.01%
112
1673
$2K ﹤0.01%
+27
1674
$2K ﹤0.01%
100
-6,700
1675
$2K ﹤0.01%
+214
65 66
67
68 69