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
1701
$1K ﹤0.01%
14
1702
$1K ﹤0.01%
113
+13
1703
$1K ﹤0.01%
+48
1704
$1K ﹤0.01%
+27
1705
$1K ﹤0.01%
20
1706
$1K ﹤0.01%
+9
1707
$1K ﹤0.01%
42
1708
$1K ﹤0.01%
+39
1709
$1K ﹤0.01%
+20
1710
$1K ﹤0.01%
125
1711
$1K ﹤0.01%
500
1712
$1K ﹤0.01%
+53
1713
$1K ﹤0.01%
500
1714
$1K ﹤0.01%
26
1715
$1K ﹤0.01%
+32
1716
$1K ﹤0.01%
125
+112
1717
$1K ﹤0.01%
58
-142
1718
$1K ﹤0.01%
+142
1719
$1K ﹤0.01%
+20
1720
$1K ﹤0.01%
205
+175
1721
$1K ﹤0.01%
20
-421
1722
$1K ﹤0.01%
+46
1723
$1K ﹤0.01%
17
-858
1724
$1K ﹤0.01%
8
1725
$1K ﹤0.01%
47
67 68
69
70 71