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
2126
$252K ﹤0.01%
11,194
+1,348
2127
$251K ﹤0.01%
4,318
+113
2128
$251K ﹤0.01%
4,505
-16
2129
$251K ﹤0.01%
8,054
+1,374
2130
$251K ﹤0.01%
21,589
+590
2131
$251K ﹤0.01%
2,579
2132
$250K ﹤0.01%
5,275
-5,767
2133
$250K ﹤0.01%
63,103
-10,245
2134
$249K ﹤0.01%
+960
2135
$249K ﹤0.01%
10,027
-569
2136
$249K ﹤0.01%
18,285
+2,820
2137
$249K ﹤0.01%
13,417
+1,171
2138
$249K ﹤0.01%
14,453
+1,480
2139
$249K ﹤0.01%
+6,346
2140
$248K ﹤0.01%
5,371
+42
2141
$248K ﹤0.01%
2,657
-6,282
2142
$248K ﹤0.01%
5,547
+73
2143
$248K ﹤0.01%
11,572
+825
2144
$247K ﹤0.01%
5,019
-13,344
2145
$247K ﹤0.01%
13,664
-850
2146
$246K ﹤0.01%
2,554
-2,091
2147
$246K ﹤0.01%
50,782
+1,254
2148
$246K ﹤0.01%
3,943
+54
2149
$245K ﹤0.01%
2,965
+519
2150
$245K ﹤0.01%
+7,443
84 85
86
87 88