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
2951
$25K ﹤0.01%
1,390
-21,411
2952
$25K ﹤0.01%
722
+591
2953
$25K ﹤0.01%
1,231
+582
2954
$25K ﹤0.01%
1,633
+146
2955
$25K ﹤0.01%
969
2956
$25K ﹤0.01%
708
+183
2957
$25K ﹤0.01%
3,857
+2,720
2958
$25K ﹤0.01%
1,715
+984
2959
$25K ﹤0.01%
996
-106
2960
$25K ﹤0.01%
+1,575
2961
$25K ﹤0.01%
750
2962
$25K ﹤0.01%
437
+200
2963
$25K ﹤0.01%
304
2964
$25K ﹤0.01%
916
+69
2965
$25K ﹤0.01%
2,533
2966
$25K ﹤0.01%
1,500
+1,490
2967
$25K ﹤0.01%
3,053
-25
2968
$24K ﹤0.01%
3,396
-634
2969
$24K ﹤0.01%
557
-31
2970
$24K ﹤0.01%
770
+55
2971
$24K ﹤0.01%
598
+5
2972
$24K ﹤0.01%
1,830
+30
2973
$24K ﹤0.01%
+769
2974
$24K ﹤0.01%
1,900
+700
2975
$24K ﹤0.01%
1,141
+8
117 118
119
120 121