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
3676
$5K ﹤0.01%
142
-2,078
3677
$5K ﹤0.01%
+200
3678
$5K ﹤0.01%
674
-295
3679
$5K ﹤0.01%
739
+8
3680
$5K ﹤0.01%
118
-743
3681
$5K ﹤0.01%
1,860
+160
3682
$5K ﹤0.01%
+100
3683
$5K ﹤0.01%
194
-20
3684
$5K ﹤0.01%
178
-676
3685
$5K ﹤0.01%
208
+190
3686
$5K ﹤0.01%
444
-88
3687
$5K ﹤0.01%
741
+375
3688
$5K ﹤0.01%
9
+4
3689
$5K ﹤0.01%
207
-402
3690
$5K ﹤0.01%
9
3691
$5K ﹤0.01%
101
3692
$5K ﹤0.01%
322
+235
3693
$5K ﹤0.01%
+254
3694
$5K ﹤0.01%
288
-23
3695
$5K ﹤0.01%
+162
3696
$5K ﹤0.01%
93
-66
3697
$5K ﹤0.01%
985
-200
3698
$5K ﹤0.01%
455
3699
$5K ﹤0.01%
120
+80
3700
$5K ﹤0.01%
+120
146 147
148
149 150