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
3601
$6K ﹤0.01%
370
-829
3602
$6K ﹤0.01%
410
-123
3603
$6K ﹤0.01%
934
+134
3604
$6K ﹤0.01%
139
+116
3605
$6K ﹤0.01%
9,539
3606
$6K ﹤0.01%
76
-2,811
3607
$6K ﹤0.01%
376
+190
3608
$6K ﹤0.01%
1,972
+1,454
3609
$6K ﹤0.01%
22
+2
3610
$6K ﹤0.01%
10,116
3611
$6K ﹤0.01%
13,681
3612
$6K ﹤0.01%
1,900
-1,000
3613
$6K ﹤0.01%
+157
3614
$6K ﹤0.01%
208
-40
3615
$6K ﹤0.01%
+119
3616
$6K ﹤0.01%
313
+52
3617
$6K ﹤0.01%
8,015
-1,200
3618
$6K ﹤0.01%
208
+4
3619
$6K ﹤0.01%
1,166
+166
3620
$6K ﹤0.01%
885
+62
3621
$6K ﹤0.01%
200
3622
$6K ﹤0.01%
262
3623
$6K ﹤0.01%
227
-79
3624
$6K ﹤0.01%
460
3625
$6K ﹤0.01%
396
-87
143 144
145
146 147