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
3026
$21K ﹤0.01%
466
+34
3027
$21K ﹤0.01%
311
-101
3028
$21K ﹤0.01%
590
3029
$21K ﹤0.01%
200
3030
$21K ﹤0.01%
1,365
-4,000
3031
$21K ﹤0.01%
950
-82
3032
$21K ﹤0.01%
312
-64
3033
$21K ﹤0.01%
1,369
-275
3034
$21K ﹤0.01%
614
-105
3035
$21K ﹤0.01%
1,190
+860
3036
$21K ﹤0.01%
500
3037
$21K ﹤0.01%
1,026
+693
3038
$21K ﹤0.01%
506
3039
$21K ﹤0.01%
709
-38
3040
$21K ﹤0.01%
282
-353
3041
$21K ﹤0.01%
182
3042
$21K ﹤0.01%
439
+32
3043
$21K ﹤0.01%
2,727
+946
3044
$21K ﹤0.01%
587
+3
3045
$21K ﹤0.01%
1,276
+790
3046
$21K ﹤0.01%
200
3047
$20K ﹤0.01%
1,996
+1,196
3048
$20K ﹤0.01%
5,843
+4,473
3049
$20K ﹤0.01%
+938
3050
$20K ﹤0.01%
568
-547
120 121
122
123 124