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
4026
$2K ﹤0.01%
+62
4027
$2K ﹤0.01%
131
+103
4028
$2K ﹤0.01%
115
-10
4029
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225
+75
4030
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23
4031
$2K ﹤0.01%
+65
4032
$2K ﹤0.01%
500
4033
$2K ﹤0.01%
153
+59
4034
$2K ﹤0.01%
126
+19
4035
$2K ﹤0.01%
68
4036
$2K ﹤0.01%
+30
4037
$2K ﹤0.01%
+1,032
4038
$2K ﹤0.01%
+46
4039
$2K ﹤0.01%
+79
4040
$2K ﹤0.01%
+5
4041
$2K ﹤0.01%
+308
4042
$2K ﹤0.01%
51
-86
4043
$2K ﹤0.01%
257
+244
4044
$2K ﹤0.01%
+67
4045
$2K ﹤0.01%
101
4046
$2K ﹤0.01%
130
-464
4047
$2K ﹤0.01%
103
+91
4048
$2K ﹤0.01%
165
4049
$2K ﹤0.01%
70
4050
$2K ﹤0.01%
48
-626
160 161
162
163 164