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
3126
$17K ﹤0.01%
384
+40
3127
$17K ﹤0.01%
723
3128
$17K ﹤0.01%
1,334
+794
3129
$17K ﹤0.01%
1,300
3130
$17K ﹤0.01%
786
+475
3131
$17K ﹤0.01%
1,271
+262
3132
$17K ﹤0.01%
265
3133
$17K ﹤0.01%
897
3134
$17K ﹤0.01%
1,547
+368
3135
$17K ﹤0.01%
832
3136
$17K ﹤0.01%
308
3137
$17K ﹤0.01%
172
+45
3138
$17K ﹤0.01%
522
-84
3139
$17K ﹤0.01%
876
+32
3140
$17K ﹤0.01%
2,760
+1,917
3141
$17K ﹤0.01%
366
+173
3142
$17K ﹤0.01%
+2,220
3143
$17K ﹤0.01%
503
-44
3144
$17K ﹤0.01%
800
3145
$17K ﹤0.01%
690
-8
3146
$17K ﹤0.01%
1,627
+498
3147
$17K ﹤0.01%
+375
3148
$17K ﹤0.01%
471
+4
3149
$17K ﹤0.01%
+100
3150
$17K ﹤0.01%
905
-401
124 125
126
127 128