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
1026
$1.36M 0.01%
13,226
+10,405
1027
$1.36M 0.01%
4,327
+35
1028
$1.36M 0.01%
15,285
+11,595
1029
$1.35M 0.01%
44,541
+1,985
1030
$1.35M 0.01%
25,477
-4,092
1031
$1.35M 0.01%
15,726
-2,202
1032
$1.35M 0.01%
22,604
+18,714
1033
$1.34M 0.01%
49,153
-716
1034
$1.34M 0.01%
24,629
+17,568
1035
$1.34M 0.01%
46,763
+10,550
1036
$1.34M 0.01%
30,614
-5,250
1037
$1.34M 0.01%
12,975
+486
1038
$1.34M 0.01%
32,298
+10,378
1039
$1.34M 0.01%
34,950
1040
$1.33M 0.01%
3,221
+1,003
1041
$1.33M 0.01%
+66,376
1042
$1.33M 0.01%
5,894
-3,330
1043
$1.33M 0.01%
10,634
+487
1044
$1.32M 0.01%
44,536
+2,195
1045
$1.32M 0.01%
76,935
+33,368
1046
$1.31M 0.01%
52,333
+11,477
1047
$1.31M 0.01%
1,558
+194
1048
$1.31M 0.01%
12,247
+1,098
1049
$1.3M 0.01%
7,169
+326
1050
$1.3M 0.01%
19,191
-796
40 41
42
43 44