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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
2701
– –
-13,824
2702
– –
-29,606
2703
– –
-1,716,114
2704
– –
-15,049
2705
– –
-13,946
2706
– –
-13,253
2707
– –
-33,764
2708
– –
-4,407
2709
– –
-21,316
2710
– –
-61,000
2711
– –
-11,894
2712
– –
-49,789
2713
– –
-10,883
2714
– –
-38,296
2715
– –
-40,463
2716
– –
-17,871
2717
– –
-28,500
2718
– –
-11,900
2719
– –
-175,684
2720
– –
-13,023
105 106 107 108
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