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
3451
$9K ﹤0.01%
497
-859
3452
$9K ﹤0.01%
8,200
3453
$9K ﹤0.01%
750
3454
$9K ﹤0.01%
500
3455
$9K ﹤0.01%
50,732
3456
$8K ﹤0.01%
337
3457
$8K ﹤0.01%
1,250
-1,200
3458
$8K ﹤0.01%
1,014
3459
$8K ﹤0.01%
+542
3460
$8K ﹤0.01%
141
-13
3461
$8K ﹤0.01%
1,373
3462
$8K ﹤0.01%
1,763
-10,789
3463
$8K ﹤0.01%
684
-1,384
3464
$8K ﹤0.01%
54
3465
$8K ﹤0.01%
1,500
3466
$8K ﹤0.01%
550
3467
$8K ﹤0.01%
+399
3468
$8K ﹤0.01%
1,200
3469
$8K ﹤0.01%
746
-400
3470
$8K ﹤0.01%
1,477
-3,999
3471
$8K ﹤0.01%
80
3472
$8K ﹤0.01%
1,990
+589
3473
$8K ﹤0.01%
285
+62
3474
$8K ﹤0.01%
1,220
-46
3475
$8K ﹤0.01%
492
-299
137 138
139
140 141