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
4151
$1K ﹤0.01%
+146
4152
$1K ﹤0.01%
5,000
4153
$1K ﹤0.01%
5,000
4154
$1K ﹤0.01%
644
4155
$1K ﹤0.01%
2,000
4156
$1K ﹤0.01%
23
-34
4157
$1K ﹤0.01%
20,402
-22,257
4158
$1K ﹤0.01%
310
4159
$1K ﹤0.01%
300
4160
$1K ﹤0.01%
165
-7
4161
$1K ﹤0.01%
3,500
4162
$1K ﹤0.01%
+521
4163
$1K ﹤0.01%
+298
4164
$1K ﹤0.01%
106
4165
$1K ﹤0.01%
36
4166
$1K ﹤0.01%
113
4167
$1K ﹤0.01%
29
-171
4168
$1K ﹤0.01%
205
+100
4169
$1K ﹤0.01%
60
4170
$1K ﹤0.01%
+80
4171
$1K ﹤0.01%
4
4172
$1K ﹤0.01%
+8
4173
$1K ﹤0.01%
50
-91
4174
$1K ﹤0.01%
+16
4175
$1K ﹤0.01%
181
165 166
167
168 169