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
626
$1.77M 0.01%
20,183
+4,519
627
$1.76M 0.01%
29,671
-37,910
628
$1.75M 0.01%
77,995
-995
629
$1.75M 0.01%
19,353
+5,896
630
$1.75M 0.01%
103,980
+52,449
631
$1.73M 0.01%
11,167
+2,837
632
$1.73M 0.01%
15,176
+3,844
633
$1.73M 0.01%
75,399
+70,473
634
$1.72M 0.01%
17,746
+1,288
635
$1.71M 0.01%
12,842
+4,234
636
$1.71M 0.01%
31,792
+21,025
637
$1.7M 0.01%
13,000
+1,750
638
$1.69M 0.01%
16,436
+1,211
639
$1.68M 0.01%
144,469
-101
640
$1.66M 0.01%
20,521
+11,568
641
$1.66M 0.01%
12,894
-1,590
642
$1.66M 0.01%
16,594
+5,527
643
$1.65M 0.01%
65,710
-13,224
644
$1.65M 0.01%
55,789
-868
645
$1.64M 0.01%
41,702
+9,554
646
$1.64M 0.01%
48,906
-1,354
647
$1.63M 0.01%
54,882
+9,272
648
$1.62M 0.01%
19,070
+6,392
649
$1.62M 0.01%
36,859
-2,119
650
$1.62M 0.01%
5,308
-4,022
24 25
26
27 28