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
3376
$10K ﹤0.01%
210
3377
$10K ﹤0.01%
426
+26
3378
$10K ﹤0.01%
259
+112
3379
$10K ﹤0.01%
52
-356
3380
$10K ﹤0.01%
+475
3381
$10K ﹤0.01%
194
+77
3382
$10K ﹤0.01%
1,394
+17
3383
$10K ﹤0.01%
1,000
3384
$10K ﹤0.01%
4,344
+2,000
3385
$10K ﹤0.01%
1,000
3386
$10K ﹤0.01%
3,105
-2,870
3387
$10K ﹤0.01%
4,622
+3,682
3388
$10K ﹤0.01%
15
-3
3389
$10K ﹤0.01%
1,000
3390
$10K ﹤0.01%
340
-19
3391
$10K ﹤0.01%
196
-402
3392
$10K ﹤0.01%
186
-104
3393
$10K ﹤0.01%
76
3394
$10K ﹤0.01%
+115
3395
$10K ﹤0.01%
350
3396
$10K ﹤0.01%
711
-2
3397
$10K ﹤0.01%
+237
3398
$10K ﹤0.01%
676
-84
3399
$10K ﹤0.01%
400
3400
$10K ﹤0.01%
+750
134 135
136
137 138