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
251
$8.85M 0.06%
231,558
-363,928
252
$8.61M 0.06%
4,209
-170
253
$8.55M 0.06%
66,714
-14,173
254
$8.53M 0.06%
381,206
+82,429
255
$8.49M 0.06%
106,797
-202,092
256
$8.47M 0.05%
73,253
+15,903
257
$8.47M 0.05%
193,548
+2,665
258
$8.43M 0.05%
27,506
+1,461
259
$8.42M 0.05%
1,120,179
+10,000
260
$8.4M 0.05%
34,849
+3,310
261
$8.34M 0.05%
69,741
+36,868
262
$8.32M 0.05%
51,532
+21,891
263
$8.31M 0.05%
130,475
-4,642
264
$8.21M 0.05%
134,570
+4,307
265
$8.12M 0.05%
19,213
+14,926
266
$8.12M 0.05%
321,276
-241,076
267
$8.06M 0.05%
274,279
+66,152
268
$7.95M 0.05%
76,596
+2,142
269
$7.89M 0.05%
160,970
-2,057
270
$7.87M 0.05%
76,826
+19,991
271
$7.86M 0.05%
91,869
-16,622
272
$7.83M 0.05%
118,743
-155,420
273
$7.78M 0.05%
227,856
+1,372
274
$7.59M 0.05%
86,519
+1,645
275
$7.58M 0.05%
62,639
-13,775
9 10
11
12 13