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
1726
$1K ﹤0.01%
+6
1727
$1K ﹤0.01%
+45
1728
$1K ﹤0.01%
+6
1729
$1K ﹤0.01%
+146
1730
$1K ﹤0.01%
+340
1731
$1K ﹤0.01%
+7
1732
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+23
1733
$1K ﹤0.01%
100
1734
$1K ﹤0.01%
42
-26
1735
$1K ﹤0.01%
+52
1736
$1K ﹤0.01%
147
+106
1737
$1K ﹤0.01%
+310
1738
$1K ﹤0.01%
116
+16
1739
$1K ﹤0.01%
+75
1740
$1K ﹤0.01%
+20
1741
$1K ﹤0.01%
500
1742
$1K ﹤0.01%
39
+23
1743
$1K ﹤0.01%
41
-174
1744
$1K ﹤0.01%
+69
1745
– –
-2,742
1746
$0 ﹤0.01%
9
-240
1747
$0 ﹤0.01%
3
-30
1748
$0 ﹤0.01%
+4
1749
– –
-800
1750
$0 ﹤0.01%
5
68 69
70
71 72