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
3776
$4K ﹤0.01%
1,500
3777
$4K ﹤0.01%
273
-178
3778
$4K ﹤0.01%
67
+27
3779
$4K ﹤0.01%
+37
3780
$4K ﹤0.01%
165
3781
$4K ﹤0.01%
99
+24
3782
$4K ﹤0.01%
554
3783
$4K ﹤0.01%
128
+12
3784
$4K ﹤0.01%
194
-195
3785
$4K ﹤0.01%
90
3786
$4K ﹤0.01%
149
3787
$4K ﹤0.01%
516
3788
$4K ﹤0.01%
123
-778
3789
$4K ﹤0.01%
45
3790
$4K ﹤0.01%
69
3791
$4K ﹤0.01%
412
+312
3792
$4K ﹤0.01%
264
+205
3793
$4K ﹤0.01%
168
3794
$4K ﹤0.01%
782
-2,200
3795
$4K ﹤0.01%
102
-12
3796
$4K ﹤0.01%
338
3797
$4K ﹤0.01%
+950
3798
$4K ﹤0.01%
67
3799
$4K ﹤0.01%
23
-6
3800
$4K ﹤0.01%
131
-45
150 151
152
153 154