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
3351
$11K ﹤0.01%
1,931
-77
3352
$11K ﹤0.01%
44
-48
3353
$11K ﹤0.01%
75
-60
3354
$11K ﹤0.01%
+224
3355
$11K ﹤0.01%
396
+192
3356
$11K ﹤0.01%
231
+42
3357
$11K ﹤0.01%
318
-1
3358
$11K ﹤0.01%
2,020
+1,470
3359
$11K ﹤0.01%
115
+83
3360
$11K ﹤0.01%
218
3361
$11K ﹤0.01%
737
+485
3362
$11K ﹤0.01%
304
-138
3363
$11K ﹤0.01%
1,059
-34
3364
$11K ﹤0.01%
40,000
3365
$11K ﹤0.01%
750
-72
3366
$11K ﹤0.01%
500
-129
3367
$11K ﹤0.01%
1,616
-4,233
3368
$10K ﹤0.01%
367
3369
$10K ﹤0.01%
3,105
-2,870
3370
$10K ﹤0.01%
4,622
+3,682
3371
$10K ﹤0.01%
378
-72
3372
$10K ﹤0.01%
1,000
3373
$10K ﹤0.01%
340
-19
3374
$10K ﹤0.01%
196
-402
3375
$10K ﹤0.01%
186
-104
133 134
135
136 137