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
2176
$236K ﹤0.01%
+15,230
2177
$236K ﹤0.01%
53,890
+37
2178
$235K ﹤0.01%
8,662
+234
2179
$234K ﹤0.01%
15,325
+186
2180
$234K ﹤0.01%
11,589
+135
2181
$234K ﹤0.01%
+4,584
2182
$234K ﹤0.01%
+5,988
2183
$234K ﹤0.01%
+2,641
2184
$233K ﹤0.01%
20,604
2185
$233K ﹤0.01%
20,264
+4,580
2186
$233K ﹤0.01%
67,453
+28,335
2187
$232K ﹤0.01%
+7,797
2188
$231K ﹤0.01%
5,389
2189
$231K ﹤0.01%
3,625
-5,858
2190
$231K ﹤0.01%
30,674
+16,551
2191
$231K ﹤0.01%
2,662
+40
2192
$230K ﹤0.01%
27,900
2193
$230K ﹤0.01%
28,810
+9,927
2194
$230K ﹤0.01%
+12,250
2195
$229K ﹤0.01%
10,138
-2,667
2196
$229K ﹤0.01%
+4,124
2197
$228K ﹤0.01%
28,593
+6,642
2198
$228K ﹤0.01%
3,430
+181
2199
$228K ﹤0.01%
25,449
-181,868
2200
$228K ﹤0.01%
7,875
-2,283
86 87
88
89 90