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
2651
$44K ﹤0.01%
4,087
+1,850
2652
$44K ﹤0.01%
706
+277
2653
$44K ﹤0.01%
263
+46
2654
$43K ﹤0.01%
357
-804
2655
$43K ﹤0.01%
9,438
+5,661
2656
$43K ﹤0.01%
1,772
-1,048
2657
$43K ﹤0.01%
2,673
+502
2658
$43K ﹤0.01%
490
-220
2659
$43K ﹤0.01%
4,256
+1,570
2660
$43K ﹤0.01%
3,063
2661
$43K ﹤0.01%
+3,000
2662
$43K ﹤0.01%
539
-48
2663
$43K ﹤0.01%
455
2664
$43K ﹤0.01%
2,213
-449
2665
$43K ﹤0.01%
1,341
-56
2666
$42K ﹤0.01%
4,388
+2,135
2667
$42K ﹤0.01%
1,199
+351
2668
$42K ﹤0.01%
1,863
+181
2669
$42K ﹤0.01%
805
+197
2670
$42K ﹤0.01%
711
-330
2671
$42K ﹤0.01%
1,082
+511
2672
$42K ﹤0.01%
1,621
+14
2673
$42K ﹤0.01%
532
+350
2674
$42K ﹤0.01%
7,183
+1,987
2675
$42K ﹤0.01%
+800
105 106
107
108 109