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%
171
+52
3627
$6K ﹤0.01%
+389
3628
$6K ﹤0.01%
50
-100
3629
$6K ﹤0.01%
+144
3630
$6K ﹤0.01%
490
+114
3631
$6K ﹤0.01%
156
3632
$6K ﹤0.01%
284
3633
$6K ﹤0.01%
174
-170
3634
$6K ﹤0.01%
207
-1,002
3635
$6K ﹤0.01%
681
+68
3636
$6K ﹤0.01%
1,085
+564
3637
$6K ﹤0.01%
169
-342
3638
$6K ﹤0.01%
131
3639
$6K ﹤0.01%
138
3640
$6K ﹤0.01%
138
3641
$6K ﹤0.01%
110
3642
$6K ﹤0.01%
114
-1,060
3643
$6K ﹤0.01%
76
3644
$6K ﹤0.01%
200
3645
$6K ﹤0.01%
432
3646
$6K ﹤0.01%
675
+233
3647
$6K ﹤0.01%
+136
3648
$6K ﹤0.01%
750
+86
3649
$6K ﹤0.01%
1,665
+1,345
3650
$6K ﹤0.01%
1,195
-689
144 145
146
147 148