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
2976
$24K ﹤0.01%
1,708
+206
2977
$24K ﹤0.01%
+640
2978
$24K ﹤0.01%
815
2979
$24K ﹤0.01%
1,693
+1,625
2980
$24K ﹤0.01%
3,130
+2,966
2981
$24K ﹤0.01%
1,700
2982
$24K ﹤0.01%
297
2983
$24K ﹤0.01%
510
+144
2984
$24K ﹤0.01%
207
-130
2985
$24K ﹤0.01%
+748
2986
$24K ﹤0.01%
380
2987
$24K ﹤0.01%
954
2988
$24K ﹤0.01%
5,029
+3,322
2989
$24K ﹤0.01%
36,545
2990
$24K ﹤0.01%
1,220
2991
$24K ﹤0.01%
580
2992
$23K ﹤0.01%
+389
2993
$23K ﹤0.01%
446
2994
$23K ﹤0.01%
378
+158
2995
$23K ﹤0.01%
480
+26
2996
$23K ﹤0.01%
2,100
2997
$23K ﹤0.01%
180
2998
$23K ﹤0.01%
2,103
+308
2999
$23K ﹤0.01%
4,936
+1,000
3000
$23K ﹤0.01%
736
118 119
120
121 122