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
3801
$4K ﹤0.01%
+852
3802
$4K ﹤0.01%
400
3803
$4K ﹤0.01%
48
+30
3804
$4K ﹤0.01%
7,492
3805
$4K ﹤0.01%
+249
3806
$4K ﹤0.01%
299
3807
$4K ﹤0.01%
34
+29
3808
$4K ﹤0.01%
+1
3809
$4K ﹤0.01%
+62
3810
$4K ﹤0.01%
+970
3811
$4K ﹤0.01%
+25,786
3812
$4K ﹤0.01%
346
+7
3813
$4K ﹤0.01%
2,814
3814
$4K ﹤0.01%
8,066
3815
$4K ﹤0.01%
16,930
3816
$4K ﹤0.01%
433
-1,047
3817
$4K ﹤0.01%
8,427
3818
$4K ﹤0.01%
1,512
+686
3819
$4K ﹤0.01%
7,063
3820
$4K ﹤0.01%
175
+80
3821
$4K ﹤0.01%
2,463
-650
3822
$4K ﹤0.01%
172
-44
3823
$4K ﹤0.01%
874
-706
3824
$4K ﹤0.01%
1,655
-3,195
3825
$4K ﹤0.01%
+70
151 152
153
154 155