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
3501
$7K ﹤0.01%
+472
3502
$7K ﹤0.01%
290
3503
$7K ﹤0.01%
20
+13
3504
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400
-101
3505
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284
-85
3506
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281
-68
3507
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404
-50
3508
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109
3509
$7K ﹤0.01%
658
+55
3510
$7K ﹤0.01%
363
+170
3511
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396
+111
3512
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167
3513
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+124
3514
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+145
3515
$7K ﹤0.01%
1,500
3516
$7K ﹤0.01%
+321
3517
$7K ﹤0.01%
533
-3,196
3518
$7K ﹤0.01%
198
-50
3519
$7K ﹤0.01%
786
+577
3520
$7K ﹤0.01%
234
-48
3521
$7K ﹤0.01%
264
3522
$7K ﹤0.01%
112
-24
3523
$7K ﹤0.01%
213
-128
3524
$7K ﹤0.01%
+90
3525
$7K ﹤0.01%
154
-26
139 140
141
142 143