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
876
$890K 0.01%
26,980
+3,580
877
$887K 0.01%
5,929
+200
878
$885K 0.01%
21,082
+9,995
879
$880K 0.01%
14,447
-69
880
$879K 0.01%
8,005
-1,246
881
$878K 0.01%
5,816
+1,842
882
$873K 0.01%
27,468
-396
883
$870K 0.01%
10,041
+5
884
$868K 0.01%
9,248
-2,157
885
$867K 0.01%
32,572
+3,660
886
$862K 0.01%
2,776
+78
887
$861K 0.01%
33,988
-127
888
$861K 0.01%
9,559
+1,860
889
$861K 0.01%
+17,861
890
$860K 0.01%
28,179
+1,426
891
$855K 0.01%
59,317
-253,615
892
$854K 0.01%
62,904
-7,740
893
$854K 0.01%
17,673
+12,625
894
$851K 0.01%
8,253
+2,225
895
$850K 0.01%
17,568
-547
896
$849K 0.01%
5,711
+149
897
$845K 0.01%
1,938
+51
898
$844K 0.01%
6,173
-5,304
899
$844K 0.01%
21,727
-9,327
900
$843K 0.01%
21,637
+8,605
34 35
36
37 38