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
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
$1K ﹤0.01%
+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%
116
+16
1738
$1K ﹤0.01%
+75
1739
$1K ﹤0.01%
+20
1740
$1K ﹤0.01%
500
1741
$1K ﹤0.01%
39
+23
1742
$1K ﹤0.01%
+310
1743
$1K ﹤0.01%
41
-174
1744
$1K ﹤0.01%
+69
1745
$0 ﹤0.01%
60
1746
– –
-1,003
1747
– –
-1,246
1748
– –
-750
1749
– –
-2,742
1750
$0 ﹤0.01%
9
-240
68 69
70
71 72