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
1826
$385K ﹤0.01%
1,127
-1,291
1827
$385K ﹤0.01%
28,786
+1,887
1828
$384K ﹤0.01%
20,407
-253
1829
$383K ﹤0.01%
5,319
-152
1830
$383K ﹤0.01%
+8,847
1831
$382K ﹤0.01%
8,524
-8
1832
$382K ﹤0.01%
7,131
+164
1833
$379K ﹤0.01%
+5,549
1834
$377K ﹤0.01%
+9,327
1835
$377K ﹤0.01%
27,762
+11,861
1836
$377K ﹤0.01%
18,075
-5,502
1837
$376K ﹤0.01%
29,861
+4,253
1838
$376K ﹤0.01%
+15,655
1839
$376K ﹤0.01%
76,700
-18,500
1840
$375K ﹤0.01%
+17,895
1841
$375K ﹤0.01%
13,713
+7,000
1842
$374K ﹤0.01%
22,366
-3,569
1843
$374K ﹤0.01%
5,703
+120
1844
$373K ﹤0.01%
18,922
+3,067
1845
$373K ﹤0.01%
14,832
+900
1846
$372K ﹤0.01%
33,305
-2,132
1847
$372K ﹤0.01%
36,754
+2,068
1848
$371K ﹤0.01%
2,494
+430
1849
$371K ﹤0.01%
8,830
+194
1850
$371K ﹤0.01%
+6,804
72 73
74
75 76