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
151
$31.4M 0.12%
192,952
+7,958
152
$31.4M 0.12%
188,350
+4,444
153
$30.8M 0.12%
753,615
+116,526
154
$30.5M 0.12%
138,813
+6,663
155
$30.1M 0.12%
593,857
+21,290
156
$28.8M 0.11%
93,862
+20,438
157
$28.7M 0.11%
145,874
+6,938
158
$28.5M 0.11%
765,534
+11,756
159
$28.4M 0.11%
531,444
+399,453
160
$28.3M 0.11%
55,373
+4,251
161
$28.3M 0.11%
+876,225
162
$27.1M 0.1%
181,903
+17,056
163
$26.9M 0.1%
389,158
+95,287
164
$26.3M 0.1%
919,968
-27,066
165
$26.2M 0.1%
101,412
+351
166
$26M 0.1%
49
167
$25.9M 0.1%
616,034
+35,223
168
$25.7M 0.1%
912,627
+15,457
169
$25.5M 0.1%
335,984
+4,567
170
$25.4M 0.1%
313,958
-7,807
171
$25.4M 0.1%
285,970
+47,423
172
$25.4M 0.1%
335,053
-18,903
173
$25.2M 0.1%
128,985
+312
174
$25.1M 0.1%
260,146
+45,755
175
$25.1M 0.1%
57,692
+2,729
5 6
7
8 9