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
2751
$36K ﹤0.01%
345
-50
2752
$36K ﹤0.01%
1,050
2753
$36K ﹤0.01%
6,181
+1,658
2754
$36K ﹤0.01%
615
+17
2755
$36K ﹤0.01%
592
2756
$36K ﹤0.01%
+13,550
2757
$36K ﹤0.01%
1,498
-42
2758
$36K ﹤0.01%
600
2759
$36K ﹤0.01%
6,765
+6,414
2760
$36K ﹤0.01%
3,866
+3,110
2761
$36K ﹤0.01%
985
-61
2762
$36K ﹤0.01%
426
+320
2763
$36K ﹤0.01%
612
+93
2764
$36K ﹤0.01%
484
+435
2765
$36K ﹤0.01%
1,281
+175
2766
$36K ﹤0.01%
2,228
+345
2767
$36K ﹤0.01%
1,114
+569
2768
$36K ﹤0.01%
761
2769
$36K ﹤0.01%
+1,163
2770
$36K ﹤0.01%
1,185
+253
2771
$36K ﹤0.01%
2,386
+873
2772
$36K ﹤0.01%
441
+113
2773
$35K ﹤0.01%
890
+701
2774
$35K ﹤0.01%
1,267
-1,028
2775
$35K ﹤0.01%
5,053
+1,055
109 110
111
112 113