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
3626
$6K ﹤0.01%
854
+231
3627
$6K ﹤0.01%
245
-235
3628
$6K ﹤0.01%
73
-677
3629
$6K ﹤0.01%
217
3630
$6K ﹤0.01%
+575
3631
$6K ﹤0.01%
+128
3632
$6K ﹤0.01%
167
-275
3633
$6K ﹤0.01%
+125
3634
$6K ﹤0.01%
1,296
-328
3635
$6K ﹤0.01%
370
-829
3636
$6K ﹤0.01%
410
-123
3637
$6K ﹤0.01%
934
+134
3638
$6K ﹤0.01%
139
+116
3639
$6K ﹤0.01%
9,539
3640
$6K ﹤0.01%
76
-2,811
3641
$6K ﹤0.01%
376
+190
3642
$6K ﹤0.01%
1,972
+1,454
3643
$6K ﹤0.01%
22
+2
3644
$6K ﹤0.01%
10,116
3645
$6K ﹤0.01%
13,681
3646
$6K ﹤0.01%
1,900
-1,000
3647
$6K ﹤0.01%
+157
3648
$6K ﹤0.01%
208
-40
3649
$6K ﹤0.01%
+119
3650
$6K ﹤0.01%
313
+52
144 145
146
147 148