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
2701
$40K ﹤0.01%
1,318
-194
2702
$40K ﹤0.01%
1,173
+574
2703
$40K ﹤0.01%
4,036
2704
$40K ﹤0.01%
8,500
+8,124
2705
$40K ﹤0.01%
1,845
-80
2706
$39K ﹤0.01%
326
+155
2707
$39K ﹤0.01%
7,630
-1,208
2708
$39K ﹤0.01%
738
-31
2709
$39K ﹤0.01%
1,985
2710
$39K ﹤0.01%
1,850
+1,100
2711
$39K ﹤0.01%
509
+217
2712
$39K ﹤0.01%
1,141
-70
2713
$39K ﹤0.01%
5,943
+1,914
2714
$39K ﹤0.01%
2,767
+1,102
2715
$39K ﹤0.01%
6,852
+489
2716
$39K ﹤0.01%
3,005
+1,785
2717
$39K ﹤0.01%
3,304
+1,139
2718
$38K ﹤0.01%
860
+241
2719
$38K ﹤0.01%
2,985
+2,665
2720
$38K ﹤0.01%
662
2721
$38K ﹤0.01%
784
2722
$38K ﹤0.01%
12,815
2723
$38K ﹤0.01%
10,288
+7,365
2724
$38K ﹤0.01%
+1,500
2725
$38K ﹤0.01%
1,130
-2,855
107 108
109
110 111