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
2301
$194K ﹤0.01%
17,301
-652
2302
$194K ﹤0.01%
3,349
-335
2303
$193K ﹤0.01%
+18,455
2304
$192K ﹤0.01%
21,271
+6,979
2305
$191K ﹤0.01%
11,189
+378
2306
$190K ﹤0.01%
+12,815
2307
$189K ﹤0.01%
74,145
+8,322
2308
$189K ﹤0.01%
+18,221
2309
$188K ﹤0.01%
22,169
-5,747
2310
$187K ﹤0.01%
10,951
-1,231
2311
$186K ﹤0.01%
+24,209
2312
$185K ﹤0.01%
18,282
-367
2313
$185K ﹤0.01%
14,484
-428
2314
$185K ﹤0.01%
+19,206
2315
$184K ﹤0.01%
40,468
+1,408
2316
$184K ﹤0.01%
+22,351
2317
$183K ﹤0.01%
8,754
-47,182
2318
$181K ﹤0.01%
17,067
2319
$179K ﹤0.01%
18,240
-4,589
2320
$178K ﹤0.01%
+22,868
2321
$178K ﹤0.01%
18,118
+4,600
2322
$177K ﹤0.01%
+17,404
2323
$175K ﹤0.01%
10,007
-5,834
2324
$174K ﹤0.01%
10,200
2325
$174K ﹤0.01%
+16,049
91 92
93
94 95