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
4176
$1K ﹤0.01%
70
4177
$1K ﹤0.01%
400
4178
$1K ﹤0.01%
87
+81
4179
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+6
4180
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+36
4181
$1K ﹤0.01%
68
4182
$1K ﹤0.01%
+88
4183
$1K ﹤0.01%
+281
4184
$1K ﹤0.01%
3
+2
4185
$1K ﹤0.01%
150
4186
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29
4187
$1K ﹤0.01%
40
4188
$1K ﹤0.01%
616
-1,719
4189
$1K ﹤0.01%
+75
4190
$1K ﹤0.01%
44
-72
4191
$1K ﹤0.01%
7
4192
$1K ﹤0.01%
+49
4193
$1K ﹤0.01%
192
+167
4194
$1K ﹤0.01%
409
4195
$1K ﹤0.01%
10
4196
$1K ﹤0.01%
30
+10
4197
$1K ﹤0.01%
446
-36
4198
$1K ﹤0.01%
293
4199
$1K ﹤0.01%
32
+10
4200
$1K ﹤0.01%
56
-95
166 167
168
169 170