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
301
$12.1M 0.05%
10,869
+665
302
$12M 0.05%
126,679
-7,125
303
$12M 0.05%
40,982
+11,543
304
$11.9M 0.05%
361,259
-7,054
305
$11.9M 0.05%
97,167
+7,738
306
$11.8M 0.05%
115,092
+201
307
$11.8M 0.05%
112,214
+27,206
308
$11.7M 0.04%
8,488
-57
309
$11.7M 0.04%
31,973
+6
310
$11.7M 0.04%
105,364
-451
311
$11.6M 0.04%
43,226
+616
312
$11.6M 0.04%
356,455
+15,070
313
$11.6M 0.04%
50,627
+7,696
314
$11.5M 0.04%
448,124
+22,445
315
$11.2M 0.04%
177,261
+106,069
316
$11.2M 0.04%
351,875
-9,045
317
$11.1M 0.04%
71,054
-5,336
318
$11M 0.04%
359,577
-5,705
319
$11M 0.04%
363,868
-34,526
320
$10.9M 0.04%
544,292
+464,054
321
$10.9M 0.04%
483,825
+138,516
322
$10.7M 0.04%
323,693
-5,045
323
$10.7M 0.04%
74,543
+29,499
324
$10.7M 0.04%
568,157
+502,720
325
$10.6M 0.04%
24,168
-431
11 12
13
14 15