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
2726
$38K ﹤0.01%
1,691
-97
2727
$38K ﹤0.01%
432
+296
2728
$38K ﹤0.01%
3,734
+3,122
2729
$38K ﹤0.01%
+208
2730
$37K ﹤0.01%
2,385
+175
2731
$37K ﹤0.01%
657
-252
2732
$37K ﹤0.01%
+2,047
2733
$37K ﹤0.01%
894
-118
2734
$37K ﹤0.01%
+2,320
2735
$37K ﹤0.01%
461
-25
2736
$37K ﹤0.01%
5,742
+5,606
2737
$37K ﹤0.01%
+1,887
2738
$37K ﹤0.01%
1,295
-171
2739
$37K ﹤0.01%
533
+456
2740
$37K ﹤0.01%
4,438
-1,595
2741
$37K ﹤0.01%
+923
2742
$37K ﹤0.01%
1,431
-101
2743
$37K ﹤0.01%
1,061
2744
$37K ﹤0.01%
4,658
-2,068
2745
$37K ﹤0.01%
1,530
+572
2746
$37K ﹤0.01%
1,003
2747
$37K ﹤0.01%
3,762
+1,157
2748
$36K ﹤0.01%
1,319
2749
$36K ﹤0.01%
145
2750
$36K ﹤0.01%
2,480
-131
108 109
110
111 112