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
$15.4B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$201M
3
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$63.8M
2
+$53.8M
3
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$58K ﹤0.01%
2,209
2477
$58K ﹤0.01%
4,091
-1,250
2478
$57K ﹤0.01%
1,131
2479
$57K ﹤0.01%
2,384
-19,459
2480
$57K ﹤0.01%
1,175
-108
2481
$57K ﹤0.01%
2,181
+939
2482
$57K ﹤0.01%
2,292
+2,109
2483
$57K ﹤0.01%
1,492
-1,075
2484
$57K ﹤0.01%
2,819
+522
2485
$57K ﹤0.01%
4,390
+1,121
2486
$57K ﹤0.01%
2,936
+1,499
2487
$57K ﹤0.01%
5,849
2488
$57K ﹤0.01%
2,352
+611
2489
$57K ﹤0.01%
3,730
-3,466
2490
$56K ﹤0.01%
695
+167
2491
$56K ﹤0.01%
2,663
+695
2492
$56K ﹤0.01%
2,168
+1,522
2493
$56K ﹤0.01%
1,159
2494
$56K ﹤0.01%
1,136
-724
2495
$56K ﹤0.01%
1,739
+1,153
2496
$56K ﹤0.01%
1,666
+1,500
2497
$56K ﹤0.01%
1,037
-1,550
2498
$56K ﹤0.01%
573
-90
2499
$56K ﹤0.01%
745
2500
$56K ﹤0.01%
3,733
-1,477
98 99
100
101 102