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
4001
$2K ﹤0.01%
32
4002
$2K ﹤0.01%
+250
4003
$2K ﹤0.01%
139
4004
$2K ﹤0.01%
241
-768
4005
$2K ﹤0.01%
+58
4006
$2K ﹤0.01%
+49
4007
$2K ﹤0.01%
71
+42
4008
$2K ﹤0.01%
+75
4009
$2K ﹤0.01%
137
4010
$2K ﹤0.01%
+27
4011
$2K ﹤0.01%
67
4012
$2K ﹤0.01%
11
4013
$2K ﹤0.01%
93
4014
$2K ﹤0.01%
852
-216
4015
$2K ﹤0.01%
+95
4016
$2K ﹤0.01%
90
+73
4017
$2K ﹤0.01%
478
-461
4018
$2K ﹤0.01%
32
4019
$2K ﹤0.01%
+27
4020
$2K ﹤0.01%
269
4021
$2K ﹤0.01%
97
-399
4022
$2K ﹤0.01%
+41
4023
$2K ﹤0.01%
43
4024
$2K ﹤0.01%
29
+4
4025
$2K ﹤0.01%
300
-7,000
159 160
161
162 163