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
2426
$100K ﹤0.01%
37,476
+10,041
2427
$99K ﹤0.01%
8,070
-42,190
2428
$98.7K ﹤0.01%
14,277
+824
2429
$98.5K ﹤0.01%
25,136
-465
2430
$97.9K ﹤0.01%
6,495
-51,040
2431
$96.4K ﹤0.01%
40,348
-18,848
2432
$95K ﹤0.01%
13,570
+890
2433
$94.1K ﹤0.01%
10,401
2434
$93.3K ﹤0.01%
26,363
+1,911
2435
$90.4K ﹤0.01%
+10,150
2436
$87.2K ﹤0.01%
+25,883
2437
$87.2K ﹤0.01%
10,814
-3,725
2438
$87K ﹤0.01%
+17,218
2439
$86.4K ﹤0.01%
15,379
+2,078
2440
$85.5K ﹤0.01%
13,299
+1,081
2441
$84.7K ﹤0.01%
18,419
-2,465
2442
$84K ﹤0.01%
17,719
-1,005
2443
$83.6K ﹤0.01%
17,207
+4,140
2444
$82.7K ﹤0.01%
2,426
-84
2445
$81.9K ﹤0.01%
+11,500
2446
$81.2K ﹤0.01%
50,726
+1,020
2447
$75.2K ﹤0.01%
+10,005
2448
$74.2K ﹤0.01%
11,092
+350
2449
$74.2K ﹤0.01%
3,696
-25,596
2450
$74K ﹤0.01%
7,594
-3,742
96 97
98
99 100