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
4226
$1K ﹤0.01%
100
-570
4227
$1K ﹤0.01%
49
-135
4228
$1K ﹤0.01%
15
-3
4229
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90
+4
4230
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73
-17
4231
$1K ﹤0.01%
52
+30
4232
$1K ﹤0.01%
+29
4233
$1K ﹤0.01%
105
+86
4234
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+1
4235
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1
4236
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5
-11
4237
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50
4238
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112
4239
$1K ﹤0.01%
+54
4240
$1K ﹤0.01%
+27
4241
$1K ﹤0.01%
11
-3
4242
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16
-8
4243
$1K ﹤0.01%
5
4244
$1K ﹤0.01%
70
4245
$1K ﹤0.01%
8
4246
$1K ﹤0.01%
86
4247
$1K ﹤0.01%
20
4248
$1K ﹤0.01%
13
+7
4249
$1K ﹤0.01%
61
-91
4250
$1K ﹤0.01%
150
168 169
170
171 172