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
676
$3.18M 0.01%
135,217
+753
677
$3.17M 0.01%
21,867
+4,588
678
$3.16M 0.01%
+413,314
679
$3.16M 0.01%
75,220
+1,552
680
$3.14M 0.01%
53,993
+6,321
681
$3.11M 0.01%
153,127
-6,155
682
$3.11M 0.01%
39,284
+26,577
683
$3.1M 0.01%
101,648
+4,213
684
$3.09M 0.01%
210,877
-15,871
685
$3.09M 0.01%
59,289
+926
686
$3.09M 0.01%
27,626
-13,226
687
$3.08M 0.01%
49,967
-30,024
688
$3.07M 0.01%
71,269
+33,801
689
$3.06M 0.01%
37,958
+1,068
690
$3.05M 0.01%
90,866
-14,589
691
$3.04M 0.01%
190,294
+46,749
692
$3.03M 0.01%
32,612
-444
693
$3.03M 0.01%
31,020
-7,789
694
$3.03M 0.01%
165,571
-6,519
695
$3M 0.01%
226,678
696
$3M 0.01%
164,264
+80,096
697
$2.99M 0.01%
44,700
+25,218
698
$2.99M 0.01%
15,357
699
$2.99M 0.01%
9,453
+7
700
$2.98M 0.01%
13,603
+2,497
26 27
28
29 30