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
2601
$46K ﹤0.01%
1,284
+898
2602
$46K ﹤0.01%
+836
2603
$46K ﹤0.01%
498
+213
2604
$46K ﹤0.01%
2,659
+783
2605
$46K ﹤0.01%
1,350
+350
2606
$46K ﹤0.01%
2,275
+531
2607
$46K ﹤0.01%
1,000
+500
2608
$46K ﹤0.01%
1,488
+623
2609
$46K ﹤0.01%
1,280
2610
$46K ﹤0.01%
215
+198
2611
$46K ﹤0.01%
1,410
-698
2612
$45K ﹤0.01%
+822
2613
$45K ﹤0.01%
143
+77
2614
$45K ﹤0.01%
981
+72
2615
$45K ﹤0.01%
406
+50
2616
$45K ﹤0.01%
1,923
2617
$45K ﹤0.01%
2,054
2618
$45K ﹤0.01%
672
-504
2619
$45K ﹤0.01%
+15,000
2620
$45K ﹤0.01%
1,750
2621
$45K ﹤0.01%
1,574
+781
2622
$45K ﹤0.01%
858
-421
2623
$45K ﹤0.01%
+452
2624
$45K ﹤0.01%
503
+121
2625
$45K ﹤0.01%
+1,500
103 104
105
106 107