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
1101
$1.2M ﹤0.01%
26,566
+174
1102
$1.19M ﹤0.01%
39,412
-5,809
1103
$1.19M ﹤0.01%
56,935
+10,810
1104
$1.19M ﹤0.01%
26,896
-857
1105
$1.19M ﹤0.01%
17,943
+2,042
1106
$1.18M ﹤0.01%
7,068
+3,348
1107
$1.17M ﹤0.01%
23,321
+1,923
1108
$1.17M ﹤0.01%
9,106
+559
1109
$1.17M ﹤0.01%
5,914
+1,370
1110
$1.17M ﹤0.01%
7,211
+2,870
1111
$1.17M ﹤0.01%
20,187
+49
1112
$1.17M ﹤0.01%
23,274
+185
1113
$1.17M ﹤0.01%
11,913
-3,888
1114
$1.16M ﹤0.01%
48,582
+598
1115
$1.16M ﹤0.01%
79,828
-5,535
1116
$1.16M ﹤0.01%
33,926
-11,805
1117
$1.16M ﹤0.01%
12,873
+3,562
1118
$1.16M ﹤0.01%
9,045
-379
1119
$1.16M ﹤0.01%
23,217
+2,816
1120
$1.16M ﹤0.01%
22,655
+751
1121
$1.15M ﹤0.01%
11,515
1122
$1.15M ﹤0.01%
11,322
+6,211
1123
$1.15M ﹤0.01%
42,119
-86
1124
$1.15M ﹤0.01%
14,699
+3,340
1125
$1.15M ﹤0.01%
38,918
+11,652
43 44
45
46 47