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
3826
$4K ﹤0.01%
175
+80
3827
$4K ﹤0.01%
+70
3828
$3K ﹤0.01%
74
-18
3829
$3K ﹤0.01%
+193
3830
$3K ﹤0.01%
73
+72
3831
$3K ﹤0.01%
174
-78
3832
$3K ﹤0.01%
25
3833
$3K ﹤0.01%
650
3834
$3K ﹤0.01%
+355
3835
$3K ﹤0.01%
40
+34
3836
$3K ﹤0.01%
+67
3837
$3K ﹤0.01%
3,000
+500
3838
$3K ﹤0.01%
180
3839
$3K ﹤0.01%
103
3840
$3K ﹤0.01%
7,500
3841
$3K ﹤0.01%
300
3842
$3K ﹤0.01%
518
-81
3843
$3K ﹤0.01%
50
3844
$3K ﹤0.01%
+16
3845
$3K ﹤0.01%
+227
3846
$3K ﹤0.01%
84
+29
3847
$3K ﹤0.01%
131
3848
$3K ﹤0.01%
82
-100
3849
$3K ﹤0.01%
191
+8
3850
$3K ﹤0.01%
572
+120
152 153
154
155 156