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
1851
$370K ﹤0.01%
11,198
+1,254
1852
$370K ﹤0.01%
17,690
-1,106
1853
$369K ﹤0.01%
+8,577
1854
$369K ﹤0.01%
13,042
+156
1855
$369K ﹤0.01%
5,009
-62
1856
$367K ﹤0.01%
18,245
+1,120
1857
$367K ﹤0.01%
2,255
+2
1858
$366K ﹤0.01%
8,884
-1,121
1859
$366K ﹤0.01%
+14,439
1860
$366K ﹤0.01%
11,553
+4,043
1861
$366K ﹤0.01%
5,871
+641
1862
$365K ﹤0.01%
32,915
-28,100
1863
$365K ﹤0.01%
18,828
+94
1864
$364K ﹤0.01%
5,782
+730
1865
$364K ﹤0.01%
26,608
1866
$364K ﹤0.01%
+18,278
1867
$364K ﹤0.01%
11,386
-60,489
1868
$364K ﹤0.01%
6,549
+1,272
1869
$363K ﹤0.01%
1,374
-795
1870
$363K ﹤0.01%
26,203
-3,350
1871
$363K ﹤0.01%
16,122
1872
$362K ﹤0.01%
7,228
1873
$361K ﹤0.01%
1,360
+645
1874
$359K ﹤0.01%
781
+7
1875
$359K ﹤0.01%
40,185
+14,163
73 74
75
76 77