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
826
$2.16M 0.01%
268,756
+164,039
827
$2.16M 0.01%
93,556
+31,364
828
$2.16M 0.01%
62,649
+21,586
829
$2.16M 0.01%
334,180
+25,117
830
$2.15M 0.01%
97,262
-8,176
831
$2.13M 0.01%
38,149
+1,585
832
$2.13M 0.01%
47,747
-2,417
833
$2.13M 0.01%
88,684
-3,879
834
$2.13M 0.01%
42,370
-4,239
835
$2.12M 0.01%
72,320
-1,472
836
$2.12M 0.01%
110,445
-1,129
837
$2.11M 0.01%
4,065
+640
838
$2.09M 0.01%
177,936
-712
839
$2.06M 0.01%
42,545
+589
840
$2.06M 0.01%
28,605
+1,693
841
$2.05M 0.01%
55,823
-19
842
$2.04M 0.01%
117,732
+3,706
843
$2.04M 0.01%
27,818
-1,170
844
$2.04M 0.01%
20,090
+1,348
845
$2.03M 0.01%
16,363
+4,092
846
$2.03M 0.01%
70,304
+706
847
$2.03M 0.01%
137,187
-73,573
848
$2.03M 0.01%
24,398
+2,238
849
$2.02M 0.01%
75,101
-219
850
$2.01M 0.01%
94,518
-11,080
32 33
34
35 36