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
4126
$1K ﹤0.01%
+1,381
4127
$1K ﹤0.01%
+51
4128
$1K ﹤0.01%
+150
4129
$1K ﹤0.01%
319
4130
$1K ﹤0.01%
50
-30
4131
$1K ﹤0.01%
+255
4132
$1K ﹤0.01%
+2,386
4133
$1K ﹤0.01%
9
+4
4134
$1K ﹤0.01%
7,528
4135
$1K ﹤0.01%
73
-527
4136
$1K ﹤0.01%
5,055
4137
$1K ﹤0.01%
100
4138
$1K ﹤0.01%
100
4139
$1K ﹤0.01%
4,662
4140
$1K ﹤0.01%
+200
4141
$1K ﹤0.01%
244
+147
4142
$1K ﹤0.01%
100
4143
$1K ﹤0.01%
3,000
4144
$1K ﹤0.01%
41
4145
$1K ﹤0.01%
783
+604
4146
$1K ﹤0.01%
1,130
-2,500
4147
$1K ﹤0.01%
70
4148
$1K ﹤0.01%
35
-6
4149
$1K ﹤0.01%
607
4150
$1K ﹤0.01%
4,520
164 165
166
167 168