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
2451
$73.9K ﹤0.01%
12,477
+128
2452
$72.7K ﹤0.01%
15,602
-514
2453
$71.2K ﹤0.01%
41,634
+1
2454
$69.4K ﹤0.01%
689
-4,183
2455
$69.2K ﹤0.01%
+10,848
2456
$68K ﹤0.01%
6,180
+2,226
2457
$67.4K ﹤0.01%
+12,940
2458
$67.2K ﹤0.01%
83,777
+57,449
2459
$64.9K ﹤0.01%
820
+328
2460
$64.9K ﹤0.01%
16,596
-7,890
2461
$64.6K ﹤0.01%
16,954
+5,332
2462
$64K ﹤0.01%
2,785
-21,666
2463
$63.1K ﹤0.01%
7,460
-72,859
2464
$62.4K ﹤0.01%
11,455
-740
2465
$62K ﹤0.01%
10,692
-2,051
2466
$61.7K ﹤0.01%
10,744
+145
2467
$60.3K ﹤0.01%
18,000
-1
2468
$58.7K ﹤0.01%
12,695
+1,400
2469
$57.6K ﹤0.01%
10,971
-244
2470
$56.4K ﹤0.01%
53,726
-180
2471
$55.4K ﹤0.01%
10,815
-29
2472
$54.6K ﹤0.01%
50,516
+10,436
2473
$54.5K ﹤0.01%
12,108
-36,743
2474
$54.4K ﹤0.01%
46,122
-755
2475
$51.1K ﹤0.01%
2,138
+356
97 98
99
100 101