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
626
$3.65M 0.01%
41,229
+1,848
627
$3.65M 0.01%
90,514
-539,150
628
$3.64M 0.01%
50,264
-726
629
$3.63M 0.01%
134,925
-7,649
630
$3.61M 0.01%
33,456
-1,253
631
$3.61M 0.01%
145,526
632
$3.6M 0.01%
33,085
+24,645
633
$3.58M 0.01%
174,334
-23,188
634
$3.58M 0.01%
88,388
+7,711
635
$3.56M 0.01%
20,096
+9,689
636
$3.56M 0.01%
56,512
-7,520
637
$3.55M 0.01%
45,430
-356
638
$3.55M 0.01%
52,620
-1,913
639
$3.54M 0.01%
49,122
-11,135
640
$3.54M 0.01%
29,392
+2,854
641
$3.51M 0.01%
17,554
+6,099
642
$3.51M 0.01%
37,579
+10,664
643
$3.49M 0.01%
91,080
+49,875
644
$3.49M 0.01%
25,588
+426
645
$3.49M 0.01%
71,438
+11,855
646
$3.48M 0.01%
17,169
+794
647
$3.47M 0.01%
57,932
+18,099
648
$3.47M 0.01%
104,970
-1,858
649
$3.46M 0.01%
18,901
-11,013
650
$3.46M 0.01%
17,280
+939
24 25
26
27 28