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
176
$2.33M 0.09%
27,487
+6,722
177
$2.29M 0.09%
24,144
+3,222
178
$2.28M 0.09%
34,142
+987
179
$2.25M 0.09%
81,793
+66,478
180
$2.25M 0.09%
15,991
+862
181
$2.22M 0.09%
127,584
+25,071
182
$2.21M 0.09%
44,520
+224
183
$2.2M 0.09%
16,735
+756
184
$2.2M 0.09%
36,468
+35,522
185
$2.09M 0.08%
29,253
+5,308
186
$2.08M 0.08%
38,584
+256
187
$2.06M 0.08%
29,695
+4,415
188
$2.04M 0.08%
28,338
+3,918
189
$2.04M 0.08%
112,681
+15,880
190
$2.02M 0.08%
39,058
+1,285
191
$2M 0.08%
47,037
+13,979
192
$1.95M 0.08%
23,245
-193
193
$1.93M 0.08%
18,298
-61,955
194
$1.93M 0.08%
22,989
-147
195
$1.91M 0.08%
22,747
+13,996
196
$1.9M 0.08%
31,878
197
$1.86M 0.08%
10,811
+3,437
198
$1.86M 0.08%
35,897
+27,325
199
$1.85M 0.08%
28,462
+5,556
200
$1.84M 0.07%
37,964
+10,129
6 7
8
9 10