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
1801
– –
-28
1802
– –
-13,886
1803
– –
-11
1804
– –
-459
1805
– –
-277
1806
– –
-1,141
1807
– –
-74
1808
– –
-350
1809
– –
-3,091
1810
– –
-500
1811
– –
-294
1812
– –
-48
1813
$0 ﹤0.01%
6
1814
– –
-1,881
1815
– –
-2,455
1816
– –
-2,558
1817
– –
-2,307
1818
– –
-120
1819
– –
0
1820
– –
-135
1821
$0 ﹤0.01%
2
1822
$0 ﹤0.01%
+25
1823
– –
-40
1824
$0 ﹤0.01%
2
+1
1825
– –
-768
71 72
73
74 75