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
3051
$20K ﹤0.01%
+429
3052
$20K ﹤0.01%
1,075
+258
3053
$20K ﹤0.01%
760
3054
$20K ﹤0.01%
1,116
+732
3055
$20K ﹤0.01%
+300
3056
$20K ﹤0.01%
+512
3057
$20K ﹤0.01%
190
3058
$20K ﹤0.01%
2,745
+116
3059
$20K ﹤0.01%
1,391
+1,120
3060
$20K ﹤0.01%
4,346
-7,634
3061
$20K ﹤0.01%
1,181
+193
3062
$20K ﹤0.01%
422
+59
3063
$20K ﹤0.01%
400
3064
$20K ﹤0.01%
598
+368
3065
$20K ﹤0.01%
814
-46
3066
$20K ﹤0.01%
2,250
3067
$20K ﹤0.01%
+2,000
3068
$20K ﹤0.01%
797
+533
3069
$20K ﹤0.01%
2,003
+2,000
3070
$20K ﹤0.01%
700
3071
$20K ﹤0.01%
1,516
-1,707
3072
$20K ﹤0.01%
337
+154
3073
$20K ﹤0.01%
2,562
+1,167
3074
$19K ﹤0.01%
1,667
-173
3075
$19K ﹤0.01%
+1,370
121 122
123
124 125