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
51
$108M 0.41%
400,539
+1,325
52
$106M 0.41%
509,366
+26,696
53
$105M 0.4%
672,198
-7,529
54
$105M 0.4%
792,548
+8,097
55
$103M 0.39%
606,373
+26,453
56
$100M 0.38%
639,446
+14,756
57
$99.9M 0.38%
852,264
+25,200
58
$98.7M 0.38%
980,359
+690,350
59
$97.3M 0.37%
271,682
+12,193
60
$95.4M 0.36%
1,913,717
+184,205
61
$92.1M 0.35%
368,005
+9,773
62
$91.2M 0.35%
493,562
+36,814
63
$89.4M 0.34%
2,696,524
+171,973
64
$89.3M 0.34%
295,546
+10,568
65
$89.2M 0.34%
816,541
+1,429
66
$88.7M 0.34%
1,982,427
+100,726
67
$87.9M 0.34%
855,024
+54,629
68
$87.5M 0.33%
1,360,089
+490,873
69
$85.6M 0.33%
151,531
+5,962
70
$83.6M 0.32%
163,945
+16,631
71
$83.1M 0.32%
1,665,380
+30,275
72
$79.8M 0.3%
1,273,050
+120,150
73
$79.6M 0.3%
323,730
-1,744
74
$78.6M 0.3%
1,011,316
+84,436
75
$78.2M 0.3%
2,236,098
-43,913
1 2
3
4 5