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
726
$2.79M 0.01%
+60,244
727
$2.78M 0.01%
21,443
-29
728
$2.78M 0.01%
124,994
-24,011
729
$2.77M 0.01%
160,583
-44,684
730
$2.76M 0.01%
46,736
-3,255
731
$2.76M 0.01%
44,558
-865
732
$2.76M 0.01%
133,343
+21,839
733
$2.75M 0.01%
54,169
+36,907
734
$2.75M 0.01%
66,543
+3,756
735
$2.74M 0.01%
55,277
+21,658
736
$2.74M 0.01%
26,002
-1,437
737
$2.73M 0.01%
21,958
+49
738
$2.73M 0.01%
22,042
+1,949
739
$2.72M 0.01%
39,198
+1,812
740
$2.72M 0.01%
43,000
-478
741
$2.71M 0.01%
99,570
-14,192
742
$2.7M 0.01%
261,814
+2,719
743
$2.7M 0.01%
15,924
+438
744
$2.67M 0.01%
39,169
+2,871
745
$2.67M 0.01%
12,772
+1,383
746
$2.66M 0.01%
10,334
-757
747
$2.65M 0.01%
49,472
+10,971
748
$2.65M 0.01%
85,454
+30,812
749
$2.65M 0.01%
98,623
+24,120
750
$2.65M 0.01%
60,571
-9,180
28 29
30
31 32