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
3251
$14K ﹤0.01%
+689
3252
$14K ﹤0.01%
1,055
+444
3253
$14K ﹤0.01%
12,000
3254
$14K ﹤0.01%
1,480
+823
3255
$13K ﹤0.01%
490
-45
3256
$13K ﹤0.01%
612
-2,856
3257
$13K ﹤0.01%
+350
3258
$13K ﹤0.01%
1,770
-638
3259
$13K ﹤0.01%
1,562
-5,000
3260
$13K ﹤0.01%
444
+26
3261
$13K ﹤0.01%
79
3262
$13K ﹤0.01%
310
-18
3263
$13K ﹤0.01%
630
-318
3264
$13K ﹤0.01%
731
-364
3265
$13K ﹤0.01%
+1,977
3266
$13K ﹤0.01%
470
3267
$13K ﹤0.01%
228
3268
$13K ﹤0.01%
530
3269
$13K ﹤0.01%
283
+8
3270
$13K ﹤0.01%
5,000
3271
$13K ﹤0.01%
232
3272
$13K ﹤0.01%
1,178
3273
$13K ﹤0.01%
922
-14
3274
$13K ﹤0.01%
641
-117
3275
$13K ﹤0.01%
206
+109
129 130
131
132 133