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
1451
$667K ﹤0.01%
2,704
-91
1452
$667K ﹤0.01%
19,533
+5,060
1453
$667K ﹤0.01%
5,720
+274
1454
$665K ﹤0.01%
25,862
+5,419
1455
$664K ﹤0.01%
4,686
+2,568
1456
$663K ﹤0.01%
78,141
+13,752
1457
$662K ﹤0.01%
8,326
+5,076
1458
$662K ﹤0.01%
19,184
+1,654
1459
$660K ﹤0.01%
+6,838
1460
$660K ﹤0.01%
16,613
+5,027
1461
$659K ﹤0.01%
9,026
-105
1462
$657K ﹤0.01%
12,661
+6,461
1463
$656K ﹤0.01%
11,527
+5,827
1464
$655K ﹤0.01%
17,442
-6,466
1465
$655K ﹤0.01%
23,551
+3,659
1466
$654K ﹤0.01%
7,289
+357
1467
$654K ﹤0.01%
38,733
-190,958
1468
$653K ﹤0.01%
17,802
+3,024
1469
$652K ﹤0.01%
+6,554
1470
$652K ﹤0.01%
13,072
+5,300
1471
$651K ﹤0.01%
27,136
+883
1472
$651K ﹤0.01%
35,359
+16,888
1473
$650K ﹤0.01%
8,645
+4,488
1474
$650K ﹤0.01%
28,282
+1,505
1475
$650K ﹤0.01%
16,578
57 58
59
60 61