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
3576
$7K ﹤0.01%
+385
3577
$7K ﹤0.01%
2,457
-2,714
3578
$7K ﹤0.01%
1,030
+30
3579
$7K ﹤0.01%
17,508
3580
$7K ﹤0.01%
2,929
+736
3581
$7K ﹤0.01%
2,806
+1,264
3582
$7K ﹤0.01%
200
3583
$7K ﹤0.01%
447
-4
3584
$7K ﹤0.01%
+1,668
3585
$6K ﹤0.01%
5,665
+2,500
3586
$6K ﹤0.01%
+1,576
3587
$6K ﹤0.01%
1,270
+770
3588
$6K ﹤0.01%
451
3589
$6K ﹤0.01%
547
+39
3590
$6K ﹤0.01%
400
3591
$6K ﹤0.01%
+150
3592
$6K ﹤0.01%
854
+231
3593
$6K ﹤0.01%
245
-235
3594
$6K ﹤0.01%
73
-677
3595
$6K ﹤0.01%
217
3596
$6K ﹤0.01%
+575
3597
$6K ﹤0.01%
+128
3598
$6K ﹤0.01%
167
-275
3599
$6K ﹤0.01%
+125
3600
$6K ﹤0.01%
1,296
-328
142 143
144
145 146