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
2901
$28K ﹤0.01%
466
-15
2902
$28K ﹤0.01%
461
+199
2903
$28K ﹤0.01%
659
2904
$28K ﹤0.01%
1,006
+553
2905
$28K ﹤0.01%
284
-180
2906
$28K ﹤0.01%
1,074
+917
2907
$28K ﹤0.01%
2,139
+1,572
2908
$28K ﹤0.01%
+5,970
2909
$28K ﹤0.01%
1,017
+544
2910
$28K ﹤0.01%
552
+149
2911
$28K ﹤0.01%
11,245
2912
$28K ﹤0.01%
+750
2913
$28K ﹤0.01%
3,205
2914
$28K ﹤0.01%
1,045
+667
2915
$28K ﹤0.01%
427
+202
2916
$27K ﹤0.01%
2,200
2917
$27K ﹤0.01%
825
-361
2918
$27K ﹤0.01%
888
+162
2919
$27K ﹤0.01%
571
+5
2920
$27K ﹤0.01%
542
+2
2921
$27K ﹤0.01%
373
-16
2922
$27K ﹤0.01%
519
-290
2923
$27K ﹤0.01%
+1,795
2924
$27K ﹤0.01%
550
-248
2925
$27K ﹤0.01%
2,016
-964
115 116
117
118 119