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
3426
$9K ﹤0.01%
850
+35
3427
$9K ﹤0.01%
499
-704
3428
$9K ﹤0.01%
544
-28
3429
$9K ﹤0.01%
300
3430
$9K ﹤0.01%
1,500
3431
$9K ﹤0.01%
698
+376
3432
$9K ﹤0.01%
+90
3433
$9K ﹤0.01%
741
+578
3434
$9K ﹤0.01%
911
-2,138
3435
$9K ﹤0.01%
244
3436
$9K ﹤0.01%
739
+636
3437
$9K ﹤0.01%
1,004
+238
3438
$9K ﹤0.01%
1,022
+1,020
3439
$9K ﹤0.01%
22,800
3440
$9K ﹤0.01%
3,032
+1,849
3441
$9K ﹤0.01%
165
-160
3442
$9K ﹤0.01%
1,473
3443
$9K ﹤0.01%
125
-819
3444
$9K ﹤0.01%
344
3445
$9K ﹤0.01%
+63
3446
$9K ﹤0.01%
519
-959
3447
$9K ﹤0.01%
240
+81
3448
$9K ﹤0.01%
+1
3449
$9K ﹤0.01%
150
3450
$9K ﹤0.01%
60
136 137
138
139 140