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
4076
$2K ﹤0.01%
+154
4077
$2K ﹤0.01%
46
+4
4078
$2K ﹤0.01%
200
-355
4079
$2K ﹤0.01%
60
+15
4080
$2K ﹤0.01%
+26,523
4081
$2K ﹤0.01%
+85
4082
$2K ﹤0.01%
8
+5
4083
$2K ﹤0.01%
+125
4084
$2K ﹤0.01%
977
-801
4085
$2K ﹤0.01%
37
+16
4086
$2K ﹤0.01%
108
+16
4087
$2K ﹤0.01%
496
4088
$2K ﹤0.01%
+107
4089
$2K ﹤0.01%
72
4090
– –
0
4091
$2K ﹤0.01%
238
4092
$1K ﹤0.01%
1,467
4093
$1K ﹤0.01%
5
-39
4094
$1K ﹤0.01%
13
+7
4095
$1K ﹤0.01%
300
4096
$1K ﹤0.01%
91
-32
4097
$1K ﹤0.01%
163
-102
4098
$1K ﹤0.01%
174
4099
$1K ﹤0.01%
38
+4
4100
$1K ﹤0.01%
+25
162 163
164
165 166