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
926
$1.7M 0.01%
22,949
+439
927
$1.69M 0.01%
8,606
+1,355
928
$1.69M 0.01%
92,010
+4,587
929
$1.69M 0.01%
36,337
+603
930
$1.68M 0.01%
16,144
+596
931
$1.68M 0.01%
8,533
+1,912
932
$1.68M 0.01%
9,193
+3,779
933
$1.66M 0.01%
56,376
+23,530
934
$1.66M 0.01%
67,218
-8,203
935
$1.66M 0.01%
24,063
+7,401
936
$1.65M 0.01%
33,325
+5,493
937
$1.65M 0.01%
1,301
+517
938
$1.65M 0.01%
71,822
+21,813
939
$1.64M 0.01%
39,914
-1,280
940
$1.64M 0.01%
61,967
+11,322
941
$1.63M 0.01%
58,617
+47,885
942
$1.63M 0.01%
21,888
+2,575
943
$1.62M 0.01%
41,338
-3,838
944
$1.62M 0.01%
67,320
+5,820
945
$1.61M 0.01%
5,151
+416
946
$1.61M 0.01%
13,829
+463
947
$1.59M 0.01%
20,060
+5,962
948
$1.59M 0.01%
16,743
-2,343
949
$1.59M 0.01%
34,700
+4,375
950
$1.59M 0.01%
47,168
+13,939
36 37
38
39 40