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
2551
$50K ﹤0.01%
1,016
+138
2552
$50K ﹤0.01%
4,857
+2,131
2553
$50K ﹤0.01%
1,314
+316
2554
$50K ﹤0.01%
3,767
+1,230
2555
$50K ﹤0.01%
3,018
+870
2556
$50K ﹤0.01%
5,218
+2,303
2557
$50K ﹤0.01%
1,014
2558
$50K ﹤0.01%
696
+305
2559
$50K ﹤0.01%
155
+76
2560
$49K ﹤0.01%
535
+26
2561
$49K ﹤0.01%
793
-1,215
2562
$49K ﹤0.01%
2,920
+551
2563
$49K ﹤0.01%
995
-57,644
2564
$49K ﹤0.01%
2,316
+896
2565
$49K ﹤0.01%
4,222
-703
2566
$49K ﹤0.01%
4,248
+1,653
2567
$49K ﹤0.01%
4,141
+2,660
2568
$49K ﹤0.01%
567
2569
$49K ﹤0.01%
10,442
+4,896
2570
$49K ﹤0.01%
5,188
-1,289
2571
$49K ﹤0.01%
719
+199
2572
$48K ﹤0.01%
514
+11
2573
$48K ﹤0.01%
3,548
-85
2574
$48K ﹤0.01%
2,817
+374
2575
$48K ﹤0.01%
1,036
+736
101 102
103
104 105