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
1901
$347K ﹤0.01%
15,630
+2
1902
$347K ﹤0.01%
6,709
+1,278
1903
$345K ﹤0.01%
8,153
+373
1904
$345K ﹤0.01%
+11,161
1905
$344K ﹤0.01%
11,873
+311
1906
$344K ﹤0.01%
5,120
+206
1907
$343K ﹤0.01%
33,186
1908
$343K ﹤0.01%
24,038
-15,923
1909
$342K ﹤0.01%
9,381
-1,484
1910
$341K ﹤0.01%
3,246
+1,426
1911
$341K ﹤0.01%
26,498
-6,578
1912
$341K ﹤0.01%
5,169
-14,414
1913
$340K ﹤0.01%
5,632
+2,294
1914
$339K ﹤0.01%
9,620
1915
$339K ﹤0.01%
2,617
+19
1916
$338K ﹤0.01%
20,447
-7,718
1917
$336K ﹤0.01%
11,305
-3,470
1918
$335K ﹤0.01%
4,255
-383
1919
$334K ﹤0.01%
62,739
+15,798
1920
$334K ﹤0.01%
10,788
+66
1921
$334K ﹤0.01%
2,093
+235
1922
$333K ﹤0.01%
2,751
-18
1923
$332K ﹤0.01%
12,159
1924
$331K ﹤0.01%
10,594
+754
1925
$331K ﹤0.01%
10,206
-2,100
75 76
77
78 79