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
851
$936K 0.01%
11,468
+292
852
$936K 0.01%
70,233
+100
853
$935K 0.01%
6,787
+3,522
854
$933K 0.01%
8,546
855
$932K 0.01%
10,121
-2,385
856
$931K 0.01%
22,840
+639
857
$930K 0.01%
24,659
-4,146
858
$928K 0.01%
6,970
+816
859
$927K 0.01%
4,511
+56
860
$926K 0.01%
47,616
+680
861
$926K 0.01%
32,178
+1,455
862
$924K 0.01%
5,365
+1,795
863
$923K 0.01%
14,749
+282
864
$919K 0.01%
12,035
+9,499
865
$917K 0.01%
12,615
-8,155
866
$913K 0.01%
14,788
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867
$910K 0.01%
45,549
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868
$909K 0.01%
48,192
-723
869
$908K 0.01%
83,420
+15,592
870
$907K 0.01%
27,990
-7,008
871
$905K 0.01%
22,036
+1,505
872
$901K 0.01%
23,688
-155
873
$899K 0.01%
21,784
+108
874
$898K 0.01%
36,021
-2,796
875
$890K 0.01%
748
+190
33 34
35
36 37