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
– –
0
1902
$0 ﹤0.01%
57
1903
– –
-1,243
1904
– –
-220
1905
– –
-19
1906
– –
0
1907
$0 ﹤0.01%
+45
1908
– –
-951
1909
– –
-280
1910
– –
0
1911
– –
-57,413
1912
– –
0
1913
– –
-2,914
1914
$0 ﹤0.01%
9
1915
– –
-130
1916
$0 ﹤0.01%
3
1917
– –
-600
1918
– –
-500
1919
– –
-257
1920
$0 ﹤0.01%
+2
1921
– –
0
1922
– –
-2,000
1923
– –
-12
1924
– –
-459
1925
– –
-56,032
74 75 76
77
78