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
651
$3.44M 0.01%
78,503
-15,184
652
$3.43M 0.01%
90,829
+2,503
653
$3.42M 0.01%
83,508
+318
654
$3.41M 0.01%
44,182
+13,813
655
$3.4M 0.01%
57,973
-13,834
656
$3.39M 0.01%
9,123
-4
657
$3.39M 0.01%
44,076
+18,110
658
$3.38M 0.01%
114,418
-13,724
659
$3.38M 0.01%
89,449
+8
660
$3.37M 0.01%
67,377
+929
661
$3.37M 0.01%
23,564
-100
662
$3.36M 0.01%
21,871
+6,211
663
$3.35M 0.01%
90,581
-353
664
$3.34M 0.01%
18,578
-3,154
665
$3.33M 0.01%
52,503
-539
666
$3.33M 0.01%
16,484
+163
667
$3.33M 0.01%
37,263
+27,270
668
$3.28M 0.01%
12,656
+2,952
669
$3.27M 0.01%
37,661
-4,683
670
$3.27M 0.01%
78,705
-5,525
671
$3.26M 0.01%
105,027
-2,850
672
$3.23M 0.01%
14,166
+2,925
673
$3.2M 0.01%
15,879
+6,322
674
$3.2M 0.01%
91,200
-3,372
675
$3.2M 0.01%
139,454
-1,746
25 26
27
28 29