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
3876
$3K ﹤0.01%
78
-1,100
3877
$3K ﹤0.01%
310
3878
$3K ﹤0.01%
362
+231
3879
$3K ﹤0.01%
114
+102
3880
$3K ﹤0.01%
+193
3881
$3K ﹤0.01%
73
+72
3882
$3K ﹤0.01%
174
-78
3883
$3K ﹤0.01%
25
3884
$3K ﹤0.01%
650
3885
$3K ﹤0.01%
+355
3886
$3K ﹤0.01%
40
+34
3887
$3K ﹤0.01%
25
3888
$3K ﹤0.01%
+67
3889
$3K ﹤0.01%
133
-3
3890
$3K ﹤0.01%
74
+16
3891
$3K ﹤0.01%
176
3892
$3K ﹤0.01%
8
-5
3893
$3K ﹤0.01%
340
3894
$3K ﹤0.01%
115
+35
3895
$3K ﹤0.01%
1
3896
$3K ﹤0.01%
13
3897
$3K ﹤0.01%
+38
3898
$3K ﹤0.01%
+16,762
3899
$3K ﹤0.01%
+7,749
3900
$3K ﹤0.01%
125
154 155
156
157 158