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
2851
$31K ﹤0.01%
+1,286
2852
$31K ﹤0.01%
400
-32
2853
$31K ﹤0.01%
20,000
2854
$31K ﹤0.01%
1,252
-2,652
2855
$30K ﹤0.01%
861
-47
2856
$30K ﹤0.01%
6,620
+410
2857
$30K ﹤0.01%
1,000
2858
$30K ﹤0.01%
640
+21
2859
$30K ﹤0.01%
610
2860
$30K ﹤0.01%
3,139
+1,385
2861
$30K ﹤0.01%
+1,053
2862
$30K ﹤0.01%
3,530
+193
2863
$30K ﹤0.01%
875
+169
2864
$30K ﹤0.01%
1,814
+496
2865
$30K ﹤0.01%
651
+158
2866
$30K ﹤0.01%
2,124
+1,713
2867
$30K ﹤0.01%
417
-42
2868
$30K ﹤0.01%
+1,312
2869
$30K ﹤0.01%
475
2870
$30K ﹤0.01%
1,103
-37
2871
$30K ﹤0.01%
56,976
2872
$30K ﹤0.01%
130
2873
$30K ﹤0.01%
1,611
+1,344
2874
$30K ﹤0.01%
514
+54
2875
$30K ﹤0.01%
4,560
+335
113 114
115
116 117