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
3401
$10K ﹤0.01%
34,913
3402
$10K ﹤0.01%
180
3403
$10K ﹤0.01%
189
-50
3404
$10K ﹤0.01%
+836
3405
$10K ﹤0.01%
612
+37
3406
$10K ﹤0.01%
2,016
3407
$10K ﹤0.01%
38,358
3408
$10K ﹤0.01%
697
+513
3409
$10K ﹤0.01%
+160
3410
$10K ﹤0.01%
1,000
3411
$10K ﹤0.01%
+229
3412
$10K ﹤0.01%
17,640
3413
$10K ﹤0.01%
1,315
+574
3414
$10K ﹤0.01%
194
+77
3415
$10K ﹤0.01%
1,394
+17
3416
$10K ﹤0.01%
1,000
3417
$10K ﹤0.01%
4,344
+2,000
3418
$10K ﹤0.01%
1,000
3419
$9K ﹤0.01%
165
-570
3420
$9K ﹤0.01%
691
+176
3421
$9K ﹤0.01%
261
-845
3422
$9K ﹤0.01%
493
+147
3423
$9K ﹤0.01%
103
-25
3424
$9K ﹤0.01%
177
-28
3425
$9K ﹤0.01%
120
135 136
137
138 139