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
3476
$8K ﹤0.01%
166
+152
3477
$8K ﹤0.01%
592
-105
3478
$8K ﹤0.01%
1,246
+599
3479
$8K ﹤0.01%
221
-40
3480
$8K ﹤0.01%
424
3481
$8K ﹤0.01%
416
3482
$8K ﹤0.01%
215
+200
3483
$8K ﹤0.01%
738
-61
3484
$8K ﹤0.01%
+237
3485
$8K ﹤0.01%
81
+4
3486
$8K ﹤0.01%
1,020
+1,000
3487
$8K ﹤0.01%
620
3488
$8K ﹤0.01%
55
3489
$8K ﹤0.01%
139
-47
3490
$8K ﹤0.01%
90
+88
3491
$8K ﹤0.01%
326
+268
3492
$8K ﹤0.01%
+126
3493
$8K ﹤0.01%
107
3494
$8K ﹤0.01%
2,556
+519
3495
$8K ﹤0.01%
1,030
-780
3496
$8K ﹤0.01%
650
-149
3497
$8K ﹤0.01%
8,864
3498
$8K ﹤0.01%
233
+207
3499
$8K ﹤0.01%
+327
3500
$8K ﹤0.01%
117
+50
138 139
140
141 142