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
2401
$127K ﹤0.01%
+15,395
2402
$125K ﹤0.01%
+11,723
2403
$125K ﹤0.01%
12,130
+211
2404
$124K ﹤0.01%
+16,420
2405
$123K ﹤0.01%
+12,329
2406
$122K ﹤0.01%
12,288
-8,464
2407
$121K ﹤0.01%
25,129
+10,842
2408
$120K ﹤0.01%
20,033
-29
2409
$120K ﹤0.01%
15,721
+258
2410
$118K ﹤0.01%
+10,502
2411
$118K ﹤0.01%
13,288
+321
2412
$117K ﹤0.01%
25,500
2413
$117K ﹤0.01%
+22,199
2414
$117K ﹤0.01%
6,075
-34,215
2415
$114K ﹤0.01%
10,437
2416
$113K ﹤0.01%
+11,094
2417
$113K ﹤0.01%
50,981
+1,101
2418
$113K ﹤0.01%
5,843
-52,928
2419
$109K ﹤0.01%
15,355
+563
2420
$109K ﹤0.01%
+10,201
2421
$107K ﹤0.01%
12,867
+1,276
2422
$103K ﹤0.01%
13,111
+1
2423
$102K ﹤0.01%
2,199
+700
2424
$102K ﹤0.01%
18,663
+1,461
2425
$102K ﹤0.01%
+16,052
95 96
97
98 99