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
1476
$650K ﹤0.01%
5,609
+4,083
1477
$648K ﹤0.01%
4,282
-2,679
1478
$647K ﹤0.01%
26,673
-1,232
1479
$644K ﹤0.01%
11,272
+1,461
1480
$643K ﹤0.01%
15,827
-230
1481
$643K ﹤0.01%
37,108
+810
1482
$642K ﹤0.01%
34,383
+21,537
1483
$639K ﹤0.01%
8,152
+5,786
1484
$639K ﹤0.01%
16,543
+229
1485
$634K ﹤0.01%
34,264
+17,375
1486
$634K ﹤0.01%
20,243
1487
$630K ﹤0.01%
3,573
-669
1488
$625K ﹤0.01%
15,811
+325
1489
$624K ﹤0.01%
14,941
+2,224
1490
$623K ﹤0.01%
4,973
+51
1491
$622K ﹤0.01%
9,123
+757
1492
$621K ﹤0.01%
27,481
-6,562
1493
$621K ﹤0.01%
8,977
-244
1494
$620K ﹤0.01%
6,056
-6,740
1495
$619K ﹤0.01%
+20,914
1496
$619K ﹤0.01%
30,762
+4,095
1497
$618K ﹤0.01%
3,022
-383
1498
$618K ﹤0.01%
4,784
+1,666
1499
$618K ﹤0.01%
5,711
-599
1500
$617K ﹤0.01%
9,331
+3,035
58 59
60
61 62