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
3751
$4K ﹤0.01%
2,463
-650
3752
$4K ﹤0.01%
172
-44
3753
$4K ﹤0.01%
874
-706
3754
$4K ﹤0.01%
1,655
-3,195
3755
$4K ﹤0.01%
1,133
+663
3756
$4K ﹤0.01%
6,290
3757
$4K ﹤0.01%
500
3758
– –
0
3759
$4K ﹤0.01%
586
-123
3760
$4K ﹤0.01%
288
-200
3761
$4K ﹤0.01%
82
-244
3762
$4K ﹤0.01%
2
-2
3763
$4K ﹤0.01%
+31
3764
$4K ﹤0.01%
161
-1
3765
$4K ﹤0.01%
185
3766
$4K ﹤0.01%
2,000
3767
$4K ﹤0.01%
+1,190
3768
$4K ﹤0.01%
774
-127
3769
$4K ﹤0.01%
541
-130
3770
$4K ﹤0.01%
2,000
3771
$4K ﹤0.01%
+364
3772
$4K ﹤0.01%
122
+60
3773
$4K ﹤0.01%
+751
3774
$4K ﹤0.01%
144
+81
3775
$4K ﹤0.01%
2,600
-23
149 150
151
152 153