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
3201
$15K ﹤0.01%
156
-9
3202
$15K ﹤0.01%
390
3203
$15K ﹤0.01%
200
3204
$15K ﹤0.01%
1,491
+844
3205
$15K ﹤0.01%
3,068
-38,897
3206
$15K ﹤0.01%
571
-272
3207
$15K ﹤0.01%
65
-10
3208
$15K ﹤0.01%
380
+280
3209
$15K ﹤0.01%
178
3210
$15K ﹤0.01%
558
-552
3211
$15K ﹤0.01%
200
3212
$15K ﹤0.01%
229
-28
3213
$15K ﹤0.01%
560
+251
3214
$15K ﹤0.01%
600
-470
3215
$15K ﹤0.01%
184
-287
3216
$15K ﹤0.01%
468
-143
3217
$15K ﹤0.01%
617
-14
3218
$15K ﹤0.01%
60
3219
$15K ﹤0.01%
+1,729
3220
$15K ﹤0.01%
150
3221
$15K ﹤0.01%
2,195
+597
3222
$15K ﹤0.01%
2,000
3223
$15K ﹤0.01%
229
+66
3224
$15K ﹤0.01%
18,670
-84
3225
$15K ﹤0.01%
1,677
-1,729
127 128
129
130 131