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
3926
$3K ﹤0.01%
+42
3927
$3K ﹤0.01%
696
-9,673
3928
$3K ﹤0.01%
50
3929
$3K ﹤0.01%
+16
3930
$2K ﹤0.01%
2,000
-1,450
3931
$2K ﹤0.01%
7,247
3932
$2K ﹤0.01%
283
3933
$2K ﹤0.01%
3,517
3934
$2K ﹤0.01%
+554
3935
$2K ﹤0.01%
+77
3936
$2K ﹤0.01%
620
+372
3937
$2K ﹤0.01%
+13,023
3938
$2K ﹤0.01%
+13,023
3939
$2K ﹤0.01%
40
-1,188
3940
$2K ﹤0.01%
148
3941
$2K ﹤0.01%
200
3942
$2K ﹤0.01%
200
+100
3943
$2K ﹤0.01%
+275
3944
$2K ﹤0.01%
550
3945
$2K ﹤0.01%
171
+72
3946
$2K ﹤0.01%
190
3947
$2K ﹤0.01%
1,200
3948
$2K ﹤0.01%
1,485
-372
3949
$2K ﹤0.01%
11,598
3950
$2K ﹤0.01%
3,710
156 157
158
159 160