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
3301
$12K ﹤0.01%
690
+590
3302
$12K ﹤0.01%
1,134
+573
3303
$12K ﹤0.01%
3,319
-1,000
3304
$12K ﹤0.01%
802
+744
3305
$12K ﹤0.01%
374
-43
3306
$12K ﹤0.01%
1,318
+125
3307
$12K ﹤0.01%
232
3308
$12K ﹤0.01%
+93
3309
$12K ﹤0.01%
988
-129
3310
$12K ﹤0.01%
+492
3311
$12K ﹤0.01%
1,200
+1,000
3312
$12K ﹤0.01%
184
3313
$12K ﹤0.01%
152
+92
3314
$12K ﹤0.01%
329
-33
3315
$12K ﹤0.01%
780
+528
3316
$12K ﹤0.01%
522
3317
$12K ﹤0.01%
+407
3318
$12K ﹤0.01%
450
+439
3319
$12K ﹤0.01%
1,593
+572
3320
$12K ﹤0.01%
+300
3321
$12K ﹤0.01%
486
+17
3322
$12K ﹤0.01%
781
+23
3323
$12K ﹤0.01%
500
-358
3324
$12K ﹤0.01%
1,369
+346
3325
$12K ﹤0.01%
876
131 132
133
134 135