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
3851
$3K ﹤0.01%
716
+692
3852
$3K ﹤0.01%
142
3853
$3K ﹤0.01%
409
3854
$3K ﹤0.01%
+127
3855
$3K ﹤0.01%
+905
3856
$3K ﹤0.01%
175
-951
3857
$3K ﹤0.01%
+436
3858
$3K ﹤0.01%
210
3859
$3K ﹤0.01%
282
+200
3860
$3K ﹤0.01%
103
+44
3861
$3K ﹤0.01%
+100
3862
$3K ﹤0.01%
24
-16
3863
$3K ﹤0.01%
423
+127
3864
$3K ﹤0.01%
450
3865
$3K ﹤0.01%
727
-500
3866
$3K ﹤0.01%
+357
3867
$3K ﹤0.01%
192
3868
$3K ﹤0.01%
5
+1
3869
$3K ﹤0.01%
+84
3870
$3K ﹤0.01%
187
3871
$3K ﹤0.01%
216
-540
3872
$3K ﹤0.01%
100
+50
3873
$3K ﹤0.01%
60
3874
$3K ﹤0.01%
54
3875
$3K ﹤0.01%
+389
153 154
155
156 157