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
1001
$1.41M 0.01%
7,923
+1,188
1002
$1.41M 0.01%
14,761
+207
1003
$1.41M 0.01%
53,635
+635
1004
$1.41M 0.01%
10,622
-6,508
1005
$1.41M 0.01%
28,067
+339
1006
$1.4M 0.01%
1,266
-79
1007
$1.4M 0.01%
40,123
1008
$1.4M 0.01%
43,019
-687
1009
$1.39M 0.01%
26,722
+7,942
1010
$1.39M 0.01%
2,705
+25
1011
$1.39M 0.01%
54,348
-600
1012
$1.39M 0.01%
61,374
-3,476
1013
$1.39M 0.01%
153,475
+77,376
1014
$1.39M 0.01%
45,364
+26,672
1015
$1.39M 0.01%
10,280
+31
1016
$1.38M 0.01%
128,643
-41,364
1017
$1.38M 0.01%
29,884
-4,329
1018
$1.38M 0.01%
21,654
-378
1019
$1.38M 0.01%
33,686
-421
1020
$1.37M 0.01%
14,271
+738
1021
$1.37M 0.01%
12,275
+1,128
1022
$1.37M 0.01%
22,717
+914
1023
$1.36M 0.01%
65,454
+1,685
1024
$1.36M 0.01%
74,196
-2,599
1025
$1.36M 0.01%
12,539
-2,227
39 40
41
42 43