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
1126
$1.15M ﹤0.01%
33,663
-241
1127
$1.14M ﹤0.01%
81,350
+8,596
1128
$1.14M ﹤0.01%
10,750
-1,550
1129
$1.14M ﹤0.01%
40,835
+23,354
1130
$1.14M ﹤0.01%
35,275
+3,050
1131
$1.14M ﹤0.01%
28,377
-24,577
1132
$1.14M ﹤0.01%
23,459
+6,730
1133
$1.14M ﹤0.01%
26,044
+82
1134
$1.14M ﹤0.01%
25,068
+706
1135
$1.14M ﹤0.01%
20,972
-369
1136
$1.14M ﹤0.01%
44,879
-5,657
1137
$1.12M ﹤0.01%
13,085
+278
1138
$1.12M ﹤0.01%
22,812
+1,812
1139
$1.12M ﹤0.01%
44,326
+4,532
1140
$1.12M ﹤0.01%
108,284
-9,350
1141
$1.12M ﹤0.01%
8,252
+1,815
1142
$1.12M ﹤0.01%
+39,027
1143
$1.12M ﹤0.01%
6,826
+3,311
1144
$1.12M ﹤0.01%
26,481
+211
1145
$1.12M ﹤0.01%
22,605
+11,487
1146
$1.12M ﹤0.01%
9,543
+11
1147
$1.11M ﹤0.01%
86,403
+200
1148
$1.11M ﹤0.01%
13,654
-1,165
1149
$1.11M ﹤0.01%
6,450
-2,336
1150
$1.11M ﹤0.01%
6,674
+1,174
44 45
46
47 48