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
2926
$27K ﹤0.01%
336
-612
2927
$27K ﹤0.01%
1,500
2928
$27K ﹤0.01%
678
+620
2929
$27K ﹤0.01%
1,679
+176
2930
$27K ﹤0.01%
1,680
2931
$27K ﹤0.01%
704
+181
2932
$26K ﹤0.01%
1,192
2933
$26K ﹤0.01%
29,990
+28,997
2934
$26K ﹤0.01%
704
-113
2935
$26K ﹤0.01%
469
+335
2936
$26K ﹤0.01%
700
+282
2937
$26K ﹤0.01%
727
+373
2938
$26K ﹤0.01%
+425
2939
$26K ﹤0.01%
996
+32
2940
$26K ﹤0.01%
636
+331
2941
$26K ﹤0.01%
1,500
2942
$26K ﹤0.01%
967
+54
2943
$26K ﹤0.01%
1,799
+1,764
2944
$26K ﹤0.01%
840
+223
2945
$26K ﹤0.01%
609
+147
2946
$26K ﹤0.01%
2,845
-1,175
2947
$26K ﹤0.01%
3,823
+2,910
2948
$26K ﹤0.01%
+750
2949
$26K ﹤0.01%
432
2950
$26K ﹤0.01%
711
+177
116 117
118
119 120