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
3976
$2K ﹤0.01%
92
+43
3977
$2K ﹤0.01%
+29
3978
$2K ﹤0.01%
+29
3979
$2K ﹤0.01%
+8
3980
$2K ﹤0.01%
150
3981
$2K ﹤0.01%
28
-34
3982
$2K ﹤0.01%
458
+220
3983
$2K ﹤0.01%
295
-1,170
3984
$2K ﹤0.01%
1,000
3985
$2K ﹤0.01%
22
-33
3986
$2K ﹤0.01%
104
3987
$2K ﹤0.01%
97
-268
3988
$2K ﹤0.01%
568
+259
3989
$2K ﹤0.01%
78
-1,100
3990
$2K ﹤0.01%
62
+39
3991
$2K ﹤0.01%
49
-3
3992
$2K ﹤0.01%
+100
3993
$2K ﹤0.01%
92
+27
3994
$2K ﹤0.01%
84
-18
3995
$2K ﹤0.01%
49
3996
$2K ﹤0.01%
500
3997
$2K ﹤0.01%
116
-362
3998
$2K ﹤0.01%
55
+38
3999
$2K ﹤0.01%
+202
4000
$2K ﹤0.01%
17
158 159
160
161 162