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
2476
$50.8K ﹤0.01%
1,455
2477
$50.6K ﹤0.01%
1,156
-20
2478
$50K ﹤0.01%
7,284
2479
$48.6K ﹤0.01%
44,618
-1,871
2480
$48.2K ﹤0.01%
+11,530
2481
$48K ﹤0.01%
11,300
+1,230
2482
$47.8K ﹤0.01%
+15,528
2483
$46.7K ﹤0.01%
13,526
+563
2484
$46.6K ﹤0.01%
+13,164
2485
$45.4K ﹤0.01%
8,889
+6,667
2486
$44.5K ﹤0.01%
11,054
2487
$44.3K ﹤0.01%
11,291
-19,211
2488
$44K ﹤0.01%
20,733
-7,637
2489
$43.9K ﹤0.01%
12,604
-2,127
2490
$43.5K ﹤0.01%
3,333
+1,727
2491
$41.7K ﹤0.01%
4,077
-25
2492
$40.6K ﹤0.01%
13,548
2493
$39.6K ﹤0.01%
13,000
+1,500
2494
$39.3K ﹤0.01%
10,703
2495
$38.4K ﹤0.01%
18,200
+2,150
2496
$37.4K ﹤0.01%
17,083
-4,455
2497
$37.4K ﹤0.01%
794
+432
2498
$36.9K ﹤0.01%
3,383
-449
2499
$35.7K ﹤0.01%
13,483
2500
$35.3K ﹤0.01%
11,686
-1,308
98 99
100
101 102