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
4101
$1K ﹤0.01%
288
4102
$1K ﹤0.01%
+50
4103
$1K ﹤0.01%
5
-9
4104
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46
+29
4105
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+10
4106
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10
+1
4107
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13
4108
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+29
4109
$1K ﹤0.01%
+75
4110
$1K ﹤0.01%
3,887
4111
$1K ﹤0.01%
+3
4112
$1K ﹤0.01%
1,000
4113
$1K ﹤0.01%
72
-232
4114
$1K ﹤0.01%
16
-26
4115
$1K ﹤0.01%
80
4116
$1K ﹤0.01%
845
-370
4117
$1K ﹤0.01%
1,664
4118
$1K ﹤0.01%
63
+23
4119
$1K ﹤0.01%
55
4120
$1K ﹤0.01%
+100
4121
$1K ﹤0.01%
1,112
4122
$1K ﹤0.01%
142
4123
$1K ﹤0.01%
+3,652
4124
$1K ﹤0.01%
1,018
4125
$1K ﹤0.01%
30
163 164
165
166 167