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
2776
$35K ﹤0.01%
1,369
+13
2777
$35K ﹤0.01%
4,518
+260
2778
$35K ﹤0.01%
1,261
-916
2779
$35K ﹤0.01%
2,050
+954
2780
$35K ﹤0.01%
990
2781
$35K ﹤0.01%
2,604
+1,812
2782
$35K ﹤0.01%
763
+758
2783
$35K ﹤0.01%
6,523
+5,270
2784
$35K ﹤0.01%
3,500
2785
$35K ﹤0.01%
2,050
2786
$34K ﹤0.01%
1,186
-310
2787
$34K ﹤0.01%
4,263
+41
2788
$34K ﹤0.01%
2,599
+25
2789
$34K ﹤0.01%
1,487
+1,045
2790
$34K ﹤0.01%
588
-84
2791
$34K ﹤0.01%
152
+8
2792
$34K ﹤0.01%
979
-96
2793
$34K ﹤0.01%
347
+8
2794
$34K ﹤0.01%
779
-7,087
2795
$34K ﹤0.01%
3,440
2796
$33K ﹤0.01%
1,301
-614
2797
$33K ﹤0.01%
2,119
2798
$33K ﹤0.01%
593
+235
2799
$33K ﹤0.01%
676
2800
$33K ﹤0.01%
600
110 111
112
113 114