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
1801
– –
-722
1802
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-74
1803
– –
-3,273
1804
– –
-452
1805
– –
-1,701
1806
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-3,234
1807
– –
-3,190
1808
– –
-349
1809
$0 ﹤0.01%
14
-56
1810
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1
1811
$0 ﹤0.01%
2
-105
1812
$0 ﹤0.01%
3
-1
1813
$0 ﹤0.01%
3
+1
1814
– –
-38
1815
$0 ﹤0.01%
1
1816
– –
-25
1817
– –
-670
1818
$0 ﹤0.01%
24
1819
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4
1820
$0 ﹤0.01%
200
1821
– –
-1,003
1822
– –
-1,246
1823
– –
-750
1824
– –
-2,742
1825
$0 ﹤0.01%
9
-240
71 72
73
74 75