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
1401
$723K ﹤0.01%
51,859
+1,037
1402
$719K ﹤0.01%
6,976
+1,052
1403
$717K ﹤0.01%
40,581
-5,933
1404
$716K ﹤0.01%
17,625
+726
1405
$716K ﹤0.01%
63,774
+10,585
1406
$713K ﹤0.01%
30,632
+5,029
1407
$713K ﹤0.01%
13,573
+1,098
1408
$712K ﹤0.01%
12,843
+2,444
1409
$711K ﹤0.01%
8,951
+6,063
1410
$710K ﹤0.01%
13,178
+7,018
1411
$709K ﹤0.01%
8,517
+21
1412
$708K ﹤0.01%
94,081
-3,325
1413
$708K ﹤0.01%
5,473
-7,281
1414
$706K ﹤0.01%
32,255
-332
1415
$704K ﹤0.01%
11,848
-844
1416
$704K ﹤0.01%
12,959
+6,607
1417
$703K ﹤0.01%
30,712
-3,434
1418
$702K ﹤0.01%
111,504
+27,028
1419
$700K ﹤0.01%
15,067
+149
1420
$696K ﹤0.01%
11,979
+351
1421
$696K ﹤0.01%
3,256
+1,354
1422
$695K ﹤0.01%
26,742
+418
1423
$693K ﹤0.01%
4,386
-786
1424
$691K ﹤0.01%
31,024
+15,678
1425
$690K ﹤0.01%
13,657
-192
55 56
57
58 59