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
2876
$29K ﹤0.01%
222
+172
2877
$29K ﹤0.01%
+554
2878
$29K ﹤0.01%
1,417
+651
2879
$29K ﹤0.01%
703
+183
2880
$29K ﹤0.01%
552
+500
2881
$29K ﹤0.01%
740
+6
2882
$29K ﹤0.01%
451
+19
2883
$29K ﹤0.01%
985
-1,579
2884
$29K ﹤0.01%
5,280
-136
2885
$29K ﹤0.01%
616
+522
2886
$29K ﹤0.01%
+542
2887
$29K ﹤0.01%
638
-20
2888
$29K ﹤0.01%
843
2889
$29K ﹤0.01%
1,056
+18
2890
$29K ﹤0.01%
1,049
+948
2891
$29K ﹤0.01%
125
+6
2892
$29K ﹤0.01%
1,108
+771
2893
$29K ﹤0.01%
2,898
2894
$28K ﹤0.01%
1,276
+455
2895
$28K ﹤0.01%
5,469
-1,561
2896
$28K ﹤0.01%
922
+352
2897
$28K ﹤0.01%
643
+44
2898
$28K ﹤0.01%
603
2899
$28K ﹤0.01%
469
+84
2900
$28K ﹤0.01%
3,000
+2,597
114 115
116
117 118