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
– –
-277
1802
– –
-1,141
1803
– –
-74
1804
– –
-350
1805
– –
-3,091
1806
– –
-500
1807
– –
-294
1808
– –
-48
1809
$0 ﹤0.01%
6
1810
– –
-1,881
1811
– –
-2,455
1812
– –
-2,558
1813
– –
-2,307
1814
– –
-120
1815
– –
0
1816
– –
-135
1817
$0 ﹤0.01%
2
1818
$0 ﹤0.01%
+25
1819
– –
-40
1820
$0 ﹤0.01%
2
+1
1821
– –
-768
1822
$0 ﹤0.01%
20
-490
1823
$0 ﹤0.01%
1
1824
– –
-230
1825
$0 ﹤0.01%
1
-1,035
71 72
73
74 75