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
1901
– –
-12
1902
– –
-459
1903
– –
-56,032
1904
– –
-670
1905
$0 ﹤0.01%
24
1906
$0 ﹤0.01%
2
-251
1907
– –
-2
1908
– –
-200
1909
– –
-974
1910
– –
-787
1911
– –
-463
1912
– –
-1,506
1913
– –
-1,000
1914
– –
-1,008
1915
– –
-319
1916
– –
0
1917
$0 ﹤0.01%
4
1918
$0 ﹤0.01%
200
1919
– –
0
1920
– –
-700
1921
$0 ﹤0.01%
83
1922
– –
-200
1923
– –
-1,973
1924
$0 ﹤0.01%
+9
1925
$0 ﹤0.01%
60
74 75 76
77
78