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
501
$2.81M 0.02%
24,648
+23,144
502
$2.81M 0.02%
11,737
+8,805
503
$2.79M 0.02%
14,830
+4,310
504
$2.79M 0.02%
45,934
-30,069
505
$2.78M 0.02%
4,965
-42
506
$2.76M 0.02%
24,237
+4,825
507
$2.76M 0.02%
20,952
+18,096
508
$2.74M 0.02%
13,909
+8,117
509
$2.73M 0.02%
26,484
+4,757
510
$2.72M 0.02%
31,847
+16,040
511
$2.71M 0.02%
7,431
-106
512
$2.71M 0.02%
19,989
+2,797
513
$2.7M 0.02%
107,969
-74,594
514
$2.7M 0.02%
14,710
-9,085
515
$2.7M 0.02%
79,030
-22,915
516
$2.7M 0.02%
20,296
+4,320
517
$2.69M 0.02%
50,840
+41,475
518
$2.69M 0.02%
25,685
-7,634
519
$2.68M 0.02%
69,826
+67,323
520
$2.67M 0.02%
60,188
-15,650
521
$2.67M 0.02%
19,813
-942
522
$2.66M 0.02%
108,376
+103,873
523
$2.65M 0.02%
50,709
-144,712
524
$2.65M 0.02%
23,825
+375
525
$2.63M 0.02%
8,776
+7,693
19 20
21
22 23