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
3551
$7K ﹤0.01%
+109
3552
$7K ﹤0.01%
277
+10
3553
$7K ﹤0.01%
+239
3554
$7K ﹤0.01%
+200
3555
$7K ﹤0.01%
6,490
+490
3556
$7K ﹤0.01%
116
+75
3557
$7K ﹤0.01%
134
-297
3558
$7K ﹤0.01%
211
-33
3559
$7K ﹤0.01%
1,021
3560
$7K ﹤0.01%
614
+406
3561
$7K ﹤0.01%
1,458
-192
3562
$7K ﹤0.01%
1,000
3563
$7K ﹤0.01%
855
+103
3564
$7K ﹤0.01%
50
3565
$7K ﹤0.01%
295
3566
$7K ﹤0.01%
43
+2
3567
$7K ﹤0.01%
802
-377
3568
$7K ﹤0.01%
225
3569
$7K ﹤0.01%
305
3570
$7K ﹤0.01%
154
+15
3571
$7K ﹤0.01%
+676
3572
$7K ﹤0.01%
730
3573
$7K ﹤0.01%
772
-396
3574
$7K ﹤0.01%
700
3575
$7K ﹤0.01%
1,000
141 142
143
144 145