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
1901
– –
-600
1902
– –
-500
1903
– –
-257
1904
$0 ﹤0.01%
+2
1905
– –
0
1906
– –
-2,000
1907
– –
-12
1908
$0 ﹤0.01%
+8
1909
– –
-56,032
1910
$0 ﹤0.01%
24
1911
$0 ﹤0.01%
2
-251
1912
– –
-1
1913
– –
-200
1914
– –
-974
1915
– –
-787
1916
– –
-463
1917
– –
-1,506
1918
– –
-1,000
1919
– –
-1,008
1920
– –
-319
1921
– –
0
1922
– –
-670
1923
$0 ﹤0.01%
4
1924
$0 ﹤0.01%
200
1925
– –
-2
74 75 76
77
78