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
1626
$518K ﹤0.01%
3,177
-125
1627
$516K ﹤0.01%
10,925
-1,393
1628
$514K ﹤0.01%
4,444
-17
1629
$514K ﹤0.01%
18,510
-1,450
1630
$512K ﹤0.01%
7,634
+512
1631
$512K ﹤0.01%
1,742
+94
1632
$512K ﹤0.01%
54,199
+922
1633
$511K ﹤0.01%
11,302
+3,465
1634
$510K ﹤0.01%
15,548
+3,624
1635
$509K ﹤0.01%
9,379
+115
1636
$509K ﹤0.01%
3,409
-4,487
1637
$508K ﹤0.01%
10,538
-170
1638
$507K ﹤0.01%
122,188
+5,044
1639
$506K ﹤0.01%
29,216
-51,070
1640
$505K ﹤0.01%
6,209
+1,624
1641
$505K ﹤0.01%
9,528
-4,002
1642
$505K ﹤0.01%
13,824
1643
$504K ﹤0.01%
18,081
-5,145
1644
$502K ﹤0.01%
20,958
-940
1645
$502K ﹤0.01%
7,116
+558
1646
$502K ﹤0.01%
14,533
+6,295
1647
$501K ﹤0.01%
+18,992
1648
$500K ﹤0.01%
5,536
-1,936
1649
$500K ﹤0.01%
46,602
-13,800
1650
$500K ﹤0.01%
28,416
+1,981
64 65
66
67 68