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
2576
$48K ﹤0.01%
932
+18
2577
$48K ﹤0.01%
650
2578
$48K ﹤0.01%
492
2579
$48K ﹤0.01%
1,320
-111
2580
$48K ﹤0.01%
2,386
2581
$48K ﹤0.01%
3,977
+2,092
2582
$48K ﹤0.01%
+4,772
2583
$48K ﹤0.01%
1,823
+1,058
2584
$47K ﹤0.01%
2,201
+1,324
2585
$47K ﹤0.01%
+3,397
2586
$47K ﹤0.01%
786
+623
2587
$47K ﹤0.01%
5,000
2588
$47K ﹤0.01%
3,492
+1,418
2589
$47K ﹤0.01%
5,090
+167
2590
$47K ﹤0.01%
485
-115
2591
$47K ﹤0.01%
2,286
-3,282
2592
$47K ﹤0.01%
704
-17
2593
$47K ﹤0.01%
1,163
-491
2594
$47K ﹤0.01%
799
-1,836
2595
$47K ﹤0.01%
696
2596
$47K ﹤0.01%
1,212
+839
2597
$46K ﹤0.01%
841
2598
$46K ﹤0.01%
6,596
2599
$46K ﹤0.01%
1,141
+862
2600
$46K ﹤0.01%
487
+281
102 103
104
105 106