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
2626
$45K ﹤0.01%
2,064
+403
2627
$44K ﹤0.01%
798
+122
2628
$44K ﹤0.01%
1,544
-3,658
2629
$44K ﹤0.01%
5,387
+493
2630
$44K ﹤0.01%
2,151
+1,062
2631
$44K ﹤0.01%
2,484
-50
2632
$44K ﹤0.01%
1,606
+649
2633
$44K ﹤0.01%
2,334
-5,943
2634
$44K ﹤0.01%
941
2635
$44K ﹤0.01%
1,316
+231
2636
$44K ﹤0.01%
1,900
+26
2637
$44K ﹤0.01%
+1,192
2638
$44K ﹤0.01%
1,102
+622
2639
$44K ﹤0.01%
1,193
-135,825
2640
$44K ﹤0.01%
1,180
-121
2641
$44K ﹤0.01%
1,381
+862
2642
$44K ﹤0.01%
274
-95
2643
$44K ﹤0.01%
888
+494
2644
$44K ﹤0.01%
7,189
2645
$44K ﹤0.01%
+250
2646
$44K ﹤0.01%
4,958
+2,917
2647
$44K ﹤0.01%
+1,500
2648
$44K ﹤0.01%
+10,000
2649
$44K ﹤0.01%
690
2650
$44K ﹤0.01%
545
-1,018
104 105
106
107 108