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
1501
$616K ﹤0.01%
10,903
-7,862
1502
$616K ﹤0.01%
25,238
-3,478
1503
$614K ﹤0.01%
34,569
+567
1504
$613K ﹤0.01%
6,234
-673
1505
$613K ﹤0.01%
8,818
-10,717
1506
$613K ﹤0.01%
+17,711
1507
$613K ﹤0.01%
12,209
+2,067
1508
$612K ﹤0.01%
26,106
-17
1509
$612K ﹤0.01%
19,365
+2,288
1510
$612K ﹤0.01%
7,635
+3,335
1511
$612K ﹤0.01%
4,209
+1,938
1512
$611K ﹤0.01%
+38,491
1513
$611K ﹤0.01%
71,330
-43
1514
$610K ﹤0.01%
17,721
-145
1515
$609K ﹤0.01%
18,812
1516
$608K ﹤0.01%
66,726
+540
1517
$607K ﹤0.01%
10,432
-644
1518
$606K ﹤0.01%
21,798
-11,998
1519
$606K ﹤0.01%
4,096
-1,775
1520
$605K ﹤0.01%
33,030
-483
1521
$604K ﹤0.01%
8,015
-4,547
1522
$604K ﹤0.01%
32,718
+27,312
1523
$604K ﹤0.01%
17,939
-838
1524
$603K ﹤0.01%
8,626
+271
1525
$603K ﹤0.01%
11,276
-2,209
59 60
61
62 63