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
2501
$56K ﹤0.01%
3,068
-386
2502
$56K ﹤0.01%
1,331
-137
2503
$56K ﹤0.01%
917
-326
2504
$55K ﹤0.01%
1,599
2505
$55K ﹤0.01%
1,595
-2,002
2506
$55K ﹤0.01%
2,754
+1,080
2507
$55K ﹤0.01%
1,109
-400
2508
$55K ﹤0.01%
7,376
+5,274
2509
$55K ﹤0.01%
1,257
+466
2510
$55K ﹤0.01%
898
+360
2511
$54K ﹤0.01%
11,835
+8,161
2512
$54K ﹤0.01%
13,483
2513
$54K ﹤0.01%
4,463
+3,551
2514
$54K ﹤0.01%
1,675
-750
2515
$54K ﹤0.01%
816
-1,308
2516
$54K ﹤0.01%
12,901
+3,801
2517
$54K ﹤0.01%
2,638
-29
2518
$54K ﹤0.01%
6,000
2519
$54K ﹤0.01%
3,162
+1,496
2520
$54K ﹤0.01%
+1,735
2521
$54K ﹤0.01%
452
+30
2522
$54K ﹤0.01%
1,444
+624
2523
$54K ﹤0.01%
2,000
2524
$53K ﹤0.01%
2,184
+103
2525
$53K ﹤0.01%
1,877
+487
99 100
101
102 103