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
1651
$500K ﹤0.01%
28,786
+1,037
1652
$499K ﹤0.01%
46,240
+8,075
1653
$498K ﹤0.01%
13,434
+1,028
1654
$496K ﹤0.01%
16,308
-16,308
1655
$496K ﹤0.01%
12,864
+1,465
1656
$495K ﹤0.01%
+3,991
1657
$494K ﹤0.01%
+6,571
1658
$494K ﹤0.01%
8,314
-1,228
1659
$493K ﹤0.01%
+10,869
1660
$492K ﹤0.01%
6,502
-643
1661
$491K ﹤0.01%
+15,767
1662
$491K ﹤0.01%
4,346
+1,386
1663
$490K ﹤0.01%
118,680
-114,045
1664
$489K ﹤0.01%
14,872
+3,018
1665
$488K ﹤0.01%
3,569
+348
1666
$487K ﹤0.01%
11,587
+445
1667
$487K ﹤0.01%
33,460
+1,717
1668
$486K ﹤0.01%
3,623
-424
1669
$486K ﹤0.01%
52,236
+21,504
1670
$485K ﹤0.01%
33,400
+3,226
1671
$483K ﹤0.01%
8,366
+668
1672
$482K ﹤0.01%
4,613
-8
1673
$480K ﹤0.01%
25,840
+5,217
1674
$480K ﹤0.01%
21,850
1675
$479K ﹤0.01%
3,813
-250
65 66
67
68 69