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
876
$1.91M 0.01%
12,949
+2,016
877
$1.91M 0.01%
25,084
-2,842
878
$1.91M 0.01%
32,408
-3,945
879
$1.9M 0.01%
22,977
+12,390
880
$1.9M 0.01%
67,466
-152
881
$1.88M 0.01%
20,543
+8,768
882
$1.88M 0.01%
18,234
-2,716
883
$1.88M 0.01%
11,043
+3,825
884
$1.87M 0.01%
28,382
-2,531
885
$1.87M 0.01%
173,333
-13,368
886
$1.87M 0.01%
20,504
+5,518
887
$1.87M 0.01%
41,711
+4,427
888
$1.87M 0.01%
50,415
+8,124
889
$1.86M 0.01%
71,015
-99
890
$1.86M 0.01%
124,648
-39,443
891
$1.86M 0.01%
47,519
+30,299
892
$1.85M 0.01%
42,676
+4,045
893
$1.84M 0.01%
75,566
-4,048
894
$1.84M 0.01%
8,566
+3,490
895
$1.82M 0.01%
27,208
-997
896
$1.82M 0.01%
22,852
-962
897
$1.82M 0.01%
+43,649
898
$1.82M 0.01%
30,947
+1,902
899
$1.81M 0.01%
40,271
-1,670
900
$1.8M 0.01%
28,396
+1,686
34 35
36
37 38