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
2551
$3.07K ﹤0.01%
20,424
-7,764
2552
$2.82K ﹤0.01%
12,000
2553
$2.61K ﹤0.01%
+17,404
2554
$2.61K ﹤0.01%
32,625
2555
$2.23K ﹤0.01%
69,722
-15,540
2556
$2.14K ﹤0.01%
53,500
2557
$1.77K ﹤0.01%
29,017
-7,623
2558
$1.61K ﹤0.01%
22,432
-7,648
2559
$1.55K ﹤0.01%
18,094
-7,134
2560
$1.45K ﹤0.01%
97
-21,643
2561
$1.34K ﹤0.01%
30,504
-11,409
2562
$1.21K ﹤0.01%
13,801
-7,679
2563
$726 ﹤0.01%
10,365
-3,144
2564
$620 ﹤0.01%
16,762
2565
$580 ﹤0.01%
20,000
2566
$512 ﹤0.01%
+11,386
2567
$326 ﹤0.01%
32,625
2568
$224 ﹤0.01%
+14,268
2569
$203 ﹤0.01%
70,000
2570
$129 ﹤0.01%
14,447
-3,569
2571
$116 ﹤0.01%
11,606
-3,277
2572
$107 ﹤0.01%
9
-622
2573
$61 ﹤0.01%
10,005
-997
2574
– –
-4,407
2575
– –
-21,316
101 102
103
104 105