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
1701
$456K ﹤0.01%
8,883
+20
1702
$456K ﹤0.01%
7,285
+3,295
1703
$455K ﹤0.01%
9,218
-2,439
1704
$453K ﹤0.01%
50,231
-60,751
1705
$453K ﹤0.01%
4,165
-100
1706
$451K ﹤0.01%
6,509
+1,870
1707
$449K ﹤0.01%
60,938
-2,998
1708
$449K ﹤0.01%
13,578
-1,271
1709
$448K ﹤0.01%
5,177
-507
1710
$448K ﹤0.01%
15,206
+5,035
1711
$448K ﹤0.01%
12,580
-688
1712
$448K ﹤0.01%
19,567
+900
1713
$448K ﹤0.01%
11,146
+4,593
1714
$447K ﹤0.01%
29,477
+1,686
1715
$447K ﹤0.01%
13,357
-29,391
1716
$446K ﹤0.01%
12,126
+453
1717
$445K ﹤0.01%
7,842
-30
1718
$445K ﹤0.01%
75,917
+6,296
1719
$443K ﹤0.01%
17,979
-4,051
1720
$441K ﹤0.01%
73,769
-5,256
1721
$440K ﹤0.01%
53,422
-49
1722
$440K ﹤0.01%
9,509
+468
1723
$439K ﹤0.01%
37,814
-754
1724
$439K ﹤0.01%
4,033
+1,106
1725
$438K ﹤0.01%
4,638
-4,074
67 68
69
70 71