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
3176
$16K ﹤0.01%
264
-1,010
3177
$16K ﹤0.01%
271
+31
3178
$16K ﹤0.01%
493
-401
3179
$16K ﹤0.01%
568
3180
$16K ﹤0.01%
975
+898
3181
$16K ﹤0.01%
366
-23,702
3182
$16K ﹤0.01%
479
+225
3183
$16K ﹤0.01%
1,454
+83
3184
$16K ﹤0.01%
1,796
+679
3185
$16K ﹤0.01%
40
-26
3186
$16K ﹤0.01%
106
3187
$16K ﹤0.01%
2,905
+2,170
3188
$16K ﹤0.01%
5,633
+5,618
3189
$16K ﹤0.01%
780
-408
3190
$16K ﹤0.01%
612
3191
$16K ﹤0.01%
208
+145
3192
$15K ﹤0.01%
265
3193
$15K ﹤0.01%
1,815
+158
3194
$15K ﹤0.01%
+390
3195
$15K ﹤0.01%
532
+467
3196
$15K ﹤0.01%
216
-28
3197
$15K ﹤0.01%
683
+459
3198
$15K ﹤0.01%
600
3199
$15K ﹤0.01%
131
3200
$15K ﹤0.01%
298
-195
126 127
128
129 130