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
3001
$23K ﹤0.01%
7,256
3002
$23K ﹤0.01%
440
+79
3003
$23K ﹤0.01%
471
-268
3004
$22K ﹤0.01%
995
3005
$22K ﹤0.01%
1,554
+811
3006
$22K ﹤0.01%
+356
3007
$22K ﹤0.01%
1,204
-217
3008
$22K ﹤0.01%
561
3009
$22K ﹤0.01%
3,346
3010
$22K ﹤0.01%
695
-23
3011
$22K ﹤0.01%
466
-273
3012
$22K ﹤0.01%
258
-531
3013
$22K ﹤0.01%
1,018
+630
3014
$22K ﹤0.01%
2,832
+1,394
3015
$22K ﹤0.01%
1,672
+762
3016
$22K ﹤0.01%
1,018
+78
3017
$22K ﹤0.01%
439
+373
3018
$22K ﹤0.01%
19,500
3019
$22K ﹤0.01%
784
+387
3020
$22K ﹤0.01%
843
+135
3021
$22K ﹤0.01%
6,291
+3,896
3022
$21K ﹤0.01%
1,528
+758
3023
$21K ﹤0.01%
+904
3024
$21K ﹤0.01%
782
+166
3025
$21K ﹤0.01%
406
+4
119 120
121
122 123