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
2101
$258K ﹤0.01%
15,628
+647
2102
$258K ﹤0.01%
13,281
2103
$258K ﹤0.01%
+16,969
2104
$257K ﹤0.01%
15,696
+238
2105
$257K ﹤0.01%
180,990
+10,684
2106
$257K ﹤0.01%
36,892
+13,847
2107
$257K ﹤0.01%
5,934
2108
$257K ﹤0.01%
11,705
+2,373
2109
$257K ﹤0.01%
5,843
+208
2110
$256K ﹤0.01%
+10,742
2111
$255K ﹤0.01%
+10,759
2112
$255K ﹤0.01%
18,758
+495
2113
$255K ﹤0.01%
+3,702
2114
$255K ﹤0.01%
20,613
-158
2115
$255K ﹤0.01%
7,878
+648
2116
$254K ﹤0.01%
13,631
-714
2117
$254K ﹤0.01%
2,106
-6,223
2118
$254K ﹤0.01%
7,999
-253
2119
$254K ﹤0.01%
4,513
-58
2120
$253K ﹤0.01%
+10,436
2121
$253K ﹤0.01%
3,799
+4
2122
$253K ﹤0.01%
24,320
-8,340
2123
$253K ﹤0.01%
7,367
+70
2124
$252K ﹤0.01%
10,617
-1,069
2125
$252K ﹤0.01%
+24,077
83 84
85
86 87