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
3101
$18K ﹤0.01%
655
3102
$18K ﹤0.01%
4,051
-238
3103
$18K ﹤0.01%
247
3104
$18K ﹤0.01%
437
3105
$18K ﹤0.01%
845
3106
$18K ﹤0.01%
150
+59
3107
$18K ﹤0.01%
289
-31
3108
$18K ﹤0.01%
1,000
3109
$18K ﹤0.01%
500
3110
$18K ﹤0.01%
+500
3111
$18K ﹤0.01%
1,943
+919
3112
$18K ﹤0.01%
8,657
-95
3113
$18K ﹤0.01%
1,600
-119
3114
$18K ﹤0.01%
171
3115
$18K ﹤0.01%
1,000
3116
$18K ﹤0.01%
1,693
+628
3117
$18K ﹤0.01%
1,413
+102
3118
$18K ﹤0.01%
327
+129
3119
$17K ﹤0.01%
925
3120
$17K ﹤0.01%
683
+489
3121
$17K ﹤0.01%
151
+18
3122
$17K ﹤0.01%
5,067
3123
$17K ﹤0.01%
435
3124
$17K ﹤0.01%
1,059
-3,711
3125
$17K ﹤0.01%
+720
123 124
125
126 127