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
3326
$12K ﹤0.01%
1,771
-2,537
3327
$11K ﹤0.01%
531
+450
3328
$11K ﹤0.01%
1,210
+1,192
3329
$11K ﹤0.01%
2,015
3330
$11K ﹤0.01%
1,420
+519
3331
$11K ﹤0.01%
180
3332
$11K ﹤0.01%
485
+90
3333
$11K ﹤0.01%
719
3334
$11K ﹤0.01%
431
+121
3335
$11K ﹤0.01%
2,719
-1,827
3336
$11K ﹤0.01%
+487
3337
$11K ﹤0.01%
+438
3338
$11K ﹤0.01%
370
3339
$11K ﹤0.01%
282
-95
3340
$11K ﹤0.01%
631
+97
3341
$11K ﹤0.01%
2,432
-538
3342
$11K ﹤0.01%
+3,148
3343
$11K ﹤0.01%
487
-376
3344
$11K ﹤0.01%
1,000
3345
$11K ﹤0.01%
1,920
3346
$11K ﹤0.01%
462
-40
3347
$11K ﹤0.01%
640
-116
3348
$11K ﹤0.01%
1,500
3349
$11K ﹤0.01%
68
3350
$11K ﹤0.01%
1,413
132 133
134
135 136