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
2526
$53K ﹤0.01%
555
+478
2527
$53K ﹤0.01%
598
-10,794
2528
$53K ﹤0.01%
1,769
+19
2529
$53K ﹤0.01%
318
+18
2530
$53K ﹤0.01%
1,317
+88
2531
$53K ﹤0.01%
+4,790
2532
$53K ﹤0.01%
+1,232
2533
$53K ﹤0.01%
3,360
+1,550
2534
$53K ﹤0.01%
1,647
-524
2535
$53K ﹤0.01%
1,083
-150
2536
$52K ﹤0.01%
1,853
+1,039
2537
$52K ﹤0.01%
1,171
+64
2538
$52K ﹤0.01%
1,160
2539
$52K ﹤0.01%
2,699
+2,115
2540
$52K ﹤0.01%
1,889
-10,088
2541
$52K ﹤0.01%
134
-51
2542
$52K ﹤0.01%
2,477
+356
2543
$52K ﹤0.01%
2,003
+479
2544
$51K ﹤0.01%
1,556
+573
2545
$51K ﹤0.01%
596
2546
$51K ﹤0.01%
296
+22
2547
$51K ﹤0.01%
550
+500
2548
$51K ﹤0.01%
1,131
2549
$51K ﹤0.01%
1,616
2550
$51K ﹤0.01%
1,571
+329
100 101
102
103 104