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
3651
$6K ﹤0.01%
200
3652
$5K ﹤0.01%
1,295
3653
$5K ﹤0.01%
500
3654
$5K ﹤0.01%
73
-3
3655
$5K ﹤0.01%
1,341
3656
$5K ﹤0.01%
122
-21
3657
$5K ﹤0.01%
4,968
-1,923
3658
$5K ﹤0.01%
166
+158
3659
$5K ﹤0.01%
126
-24
3660
$5K ﹤0.01%
809
+788
3661
$5K ﹤0.01%
68
-291
3662
$5K ﹤0.01%
36
-9
3663
$5K ﹤0.01%
255
-76
3664
$5K ﹤0.01%
22,524
3665
$5K ﹤0.01%
136
-117
3666
$5K ﹤0.01%
+200
3667
$5K ﹤0.01%
210
+197
3668
$5K ﹤0.01%
197
-50
3669
$5K ﹤0.01%
192
+172
3670
$5K ﹤0.01%
576
-30
3671
$5K ﹤0.01%
940
3672
$5K ﹤0.01%
396
-139
3673
$5K ﹤0.01%
17
-37
3674
$5K ﹤0.01%
100
3675
$5K ﹤0.01%
87
145 146
147
148 149