CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
SPDR 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
1
$243M 9.88%
857,508
-136,457
2
$119M 4.83%
417,820
+159,494
3
$70.6M 2.87%
450,419
+285,403
4
$60.1M 2.44%
554,516
+534,826
5
$55.1M 2.23%
504,790
+263,947
6
$54M 2.19%
1,508,498
+1,490,844
7
$52.6M 2.14%
1,108,200
+123,884
8
$52.4M 2.13%
808,541
-117,450
9
$52.3M 2.12%
475,064
+94,551
10
$48.5M 1.97%
140,000
-23,643
11
$36.9M 1.5%
973,920
+389,770
12
$34.4M 1.4%
809,759
+62,435
13
$34.2M 1.39%
290,342
-10,848
14
$32.2M 1.31%
124,106
-170,062
15
$30.9M 1.25%
213,328
+49,362
16
$28.1M 1.14%
2,473,692
+1,418,430
17
$26.7M 1.08%
165,263
-41,695
18
$26.3M 1.07%
641,583
+474,399
19
$25.4M 1.03%
329,225
+140,041
20
$24.8M 1.01%
679,510
+35,615
21
$24.5M 1%
1,343,769
+1,326,765
22
$24.3M 0.99%
173,962
+5,277
23
$23.2M 0.94%
222,654
+100
24
$22.8M 0.92%
285,493
-72
25
$19.8M 0.8%
366,252
+2,468
1
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