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
201
$1.83M 0.07%
32,852
+140
202
$1.82M 0.07%
19,829
+5,316
203
$1.82M 0.07%
74,256
+50,245
204
$1.77M 0.07%
37,269
+7,323
205
$1.77M 0.07%
14,353
-6,957
206
$1.76M 0.07%
35,302
+7,949
207
$1.76M 0.07%
19,229
+736
208
$1.75M 0.07%
47,064
+46,958
209
$1.74M 0.07%
66,119
+877
210
$1.74M 0.07%
13,012
+2,557
211
$1.72M 0.07%
35,282
+21,852
212
$1.71M 0.07%
41,171
+36,213
213
$1.7M 0.07%
8,945
-1,136
214
$1.66M 0.07%
31,465
+864
215
$1.65M 0.07%
22,437
+4,851
216
$1.65M 0.07%
24,286
-13,418
217
$1.63M 0.07%
7,899
-187
218
$1.62M 0.07%
63,084
+17,796
219
$1.6M 0.07%
61,225
+14,301
220
$1.54M 0.06%
13,793
+198
221
$1.51M 0.06%
48,037
+47,542
222
$1.5M 0.06%
81,108
+36,474
223
$1.5M 0.06%
22,422
-5,911
224
$1.48M 0.06%
29,700
-5,115
225
$1.45M 0.06%
27,910
+51
7 8
9
10 11