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
1676
$478K ﹤0.01%
11,357
-4,822
1677
$475K ﹤0.01%
18,215
1678
$474K ﹤0.01%
1,857
-4,730
1679
$473K ﹤0.01%
2,897
1680
$471K ﹤0.01%
35,764
+3,293
1681
$471K ﹤0.01%
12,339
-1,698
1682
$470K ﹤0.01%
114,170
+716
1683
$469K ﹤0.01%
9,586
-10,831
1684
$469K ﹤0.01%
8,484
-1,560
1685
$468K ﹤0.01%
11,396
-1,357
1686
$467K ﹤0.01%
27,431
+41
1687
$467K ﹤0.01%
5,733
+1,366
1688
$466K ﹤0.01%
9,280
+1,933
1689
$466K ﹤0.01%
10,266
+939
1690
$465K ﹤0.01%
7,953
-1,572
1691
$465K ﹤0.01%
12,245
-731
1692
$463K ﹤0.01%
36,116
-969
1693
$463K ﹤0.01%
4,887
+2,813
1694
$462K ﹤0.01%
9,900
-151
1695
$461K ﹤0.01%
+28,667
1696
$460K ﹤0.01%
+6,327
1697
$459K ﹤0.01%
7,592
+567
1698
$459K ﹤0.01%
7,904
+60
1699
$458K ﹤0.01%
7,096
+1,207
1700
$458K ﹤0.01%
23,075
66 67
68
69 70