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
151
$2.9M 0.12%
14,720
-8,496
152
$2.89M 0.12%
49,509
-739
153
$2.82M 0.11%
20,838
-275
154
$2.81M 0.11%
29,106
+28,433
155
$2.79M 0.11%
26,733
+1,480
156
$2.71M 0.11%
21,409
+1,360
157
$2.7M 0.11%
17,625
+9,775
158
$2.7M 0.11%
21,690
+451
159
$2.68M 0.11%
20,756
-4,174
160
$2.66M 0.11%
21,394
+1,433
161
$2.57M 0.1%
43,762
+16,465
162
$2.56M 0.1%
25,515
+393
163
$2.55M 0.1%
23,173
+23,011
164
$2.54M 0.1%
66,102
+15,292
165
$2.49M 0.1%
13,338
-77
166
$2.49M 0.1%
13,847
+8,385
167
$2.47M 0.1%
91,896
-85,626
168
$2.44M 0.1%
40,172
-92
169
$2.42M 0.1%
23,337
+365
170
$2.41M 0.1%
53,990
+31,811
171
$2.4M 0.1%
20,458
-4,614
172
$2.39M 0.1%
155,433
+76,336
173
$2.38M 0.1%
47,253
+41,674
174
$2.34M 0.09%
50,482
-13,749
175
$2.33M 0.09%
37,495
+2,544
5 6
7
8 9