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
4201
$1K ﹤0.01%
50
+5
4202
$1K ﹤0.01%
14
4203
$1K ﹤0.01%
26
4204
$1K ﹤0.01%
115
4205
$1K ﹤0.01%
76
4206
$1K ﹤0.01%
410
4207
$1K ﹤0.01%
+106
4208
$1K ﹤0.01%
184
+84
4209
$1K ﹤0.01%
113
+32
4210
$1K ﹤0.01%
+7
4211
$1K ﹤0.01%
150
-1,230
4212
$1K ﹤0.01%
114
4213
$1K ﹤0.01%
+2
4214
$1K ﹤0.01%
17
4215
$1K ﹤0.01%
+10
4216
$1K ﹤0.01%
65
+12
4217
$1K ﹤0.01%
68
4218
$1K ﹤0.01%
52
4219
$1K ﹤0.01%
50
4220
$1K ﹤0.01%
+46
4221
$1K ﹤0.01%
31
-63
4222
$1K ﹤0.01%
44
-74
4223
$1K ﹤0.01%
25
4224
$1K ﹤0.01%
60
-4
4225
$1K ﹤0.01%
3
167 168
169
170 171