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
1826
$0 ﹤0.01%
3
-30
1827
$0 ﹤0.01%
+4
1828
– –
-800
1829
$0 ﹤0.01%
5
1830
– –
-141
1831
$0 ﹤0.01%
127
-17,796
1832
– –
-500
1833
– –
-2,052
1834
– –
-8,240
1835
– –
-360
1836
– –
-675
1837
$0 ﹤0.01%
+8
1838
– –
-277
1839
– –
-1,141
1840
– –
-350
1841
– –
-3,091
1842
– –
-500
1843
– –
-294
1844
– –
-48
1845
$0 ﹤0.01%
6
1846
– –
-1,881
1847
– –
-2,455
1848
– –
-2,558
1849
– –
-2,307
1850
– –
-120
72 73
74
75 76