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
$26.2B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$63M
3
+$53.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

1
+$66.9M
2
+$37.4M
3
+$36.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$33.5M
5
DOX icon
Amdocs
DOX
+$23M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.07%
95,624
+5,000
227
$18.2M 0.07%
128,353
-7,686
228
$18.1M 0.07%
324,467
+167
229
$18M 0.07%
163,948
+21,860
230
$17.9M 0.07%
155,390
+8,349
231
$17.8M 0.07%
860,024
+378,240
232
$17.8M 0.07%
458,846
+26,130
233
$17.8M 0.07%
977,192
+146,632
234
$17.6M 0.07%
269,547
+5,591
235
$17.6M 0.07%
271,314
-9,325
236
$17.4M 0.07%
52,900
+253
237
$17.3M 0.07%
222,142
+60,046
238
$17.2M 0.07%
155,389
-16,401
239
$16.9M 0.06%
342,582
+323,187
240
$16.9M 0.06%
111,406
+1,798
241
$16.8M 0.06%
184,076
+74,243
242
$16.8M 0.06%
96,577
+16,362
243
$16.8M 0.06%
434,436
+13,436
244
$16.8M 0.06%
240,144
+4,593
245
$16.5M 0.06%
238,277
+36,569
246
$16.3M 0.06%
71,366
+13,911
247
$16.2M 0.06%
106,789
+11,034
248
$16.1M 0.06%
200,951
-49,710
249
$16M 0.06%
531,994
+31,508
250
$15.9M 0.06%
185,620
-8,362
8 9
10
11 12