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
2676
$42K ﹤0.01%
301
2677
$42K ﹤0.01%
1,542
+222
2678
$41K ﹤0.01%
+806
2679
$41K ﹤0.01%
348
2680
$41K ﹤0.01%
825
2681
$41K ﹤0.01%
1,181
+5
2682
$41K ﹤0.01%
1,570
+660
2683
$41K ﹤0.01%
837
2684
$41K ﹤0.01%
1,090
2685
$41K ﹤0.01%
710
+137
2686
$41K ﹤0.01%
10,760
2687
$41K ﹤0.01%
860
-2,256
2688
$41K ﹤0.01%
1,286
-133
2689
$41K ﹤0.01%
668
+3
2690
$41K ﹤0.01%
249
+134
2691
$41K ﹤0.01%
1,297
+279
2692
$41K ﹤0.01%
764
2693
$41K ﹤0.01%
+2,500
2694
$40K ﹤0.01%
5,029
-985
2695
$40K ﹤0.01%
1,006
+357
2696
$40K ﹤0.01%
4,020
2697
$40K ﹤0.01%
262
+200
2698
$40K ﹤0.01%
2,308
-3,350
2699
$40K ﹤0.01%
+1,018
2700
$40K ﹤0.01%
1,063
+220
106 107
108
109 110