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
2826
$32K ﹤0.01%
2,755
+1,163
2827
$32K ﹤0.01%
785
+102
2828
$32K ﹤0.01%
1,294
2829
$32K ﹤0.01%
6,543
-21
2830
$32K ﹤0.01%
960
+846
2831
$32K ﹤0.01%
894
+607
2832
$32K ﹤0.01%
73
+32
2833
$32K ﹤0.01%
262
-7
2834
$32K ﹤0.01%
4,030
-13
2835
$31K ﹤0.01%
776
-82
2836
$31K ﹤0.01%
757
+646
2837
$31K ﹤0.01%
3,780
+1,160
2838
$31K ﹤0.01%
2,404
+2,250
2839
$31K ﹤0.01%
450
-1,271
2840
$31K ﹤0.01%
800
2841
$31K ﹤0.01%
2,639
-2,395
2842
$31K ﹤0.01%
1,298
+276
2843
$31K ﹤0.01%
4,727
-7,131
2844
$31K ﹤0.01%
577
+303
2845
$31K ﹤0.01%
875
-21
2846
$31K ﹤0.01%
346
+20
2847
$31K ﹤0.01%
1,196
+1,091
2848
$31K ﹤0.01%
157
+40
2849
$31K ﹤0.01%
3,355
-1,274
2850
$31K ﹤0.01%
806
+729
112 113
114
115 116