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
1676
$2K ﹤0.01%
+219
1677
$2K ﹤0.01%
+83
1678
$2K ﹤0.01%
+200
1679
$2K ﹤0.01%
1,095
-664
1680
$2K ﹤0.01%
+75
1681
$2K ﹤0.01%
297
-362
1682
$1K ﹤0.01%
47
+14
1683
$1K ﹤0.01%
41
1684
$1K ﹤0.01%
9
1685
$1K ﹤0.01%
+17
1686
$1K ﹤0.01%
44
1687
$1K ﹤0.01%
50
1688
$1K ﹤0.01%
47
1689
$1K ﹤0.01%
+37
1690
$1K ﹤0.01%
28
1691
$1K ﹤0.01%
41
1692
$1K ﹤0.01%
+70
1693
$1K ﹤0.01%
91
1694
$1K ﹤0.01%
21
-46
1695
$1K ﹤0.01%
115
+100
1696
$1K ﹤0.01%
68
+53
1697
$1K ﹤0.01%
+31
1698
$1K ﹤0.01%
+95
1699
$1K ﹤0.01%
+17
1700
$1K ﹤0.01%
31
66 67
68
69 70