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
926
$784K 0.01%
10,185
+6,801
927
$779K 0.01%
9,210
+1,975
928
$775K 0.01%
6,791
+1,084
929
$774K 0.01%
+77,431
930
$774K 0.01%
30,614
+17,677
931
$773K 0.01%
40,275
+4,150
932
$772K 0.01%
32,963
+8,213
933
$772K 0.01%
+76,740
934
$770K 0.01%
2,937
+1,133
935
$770K 0.01%
14,040
+6,328
936
$769K 0.01%
23,979
-620
937
$766K 0.01%
15,500
938
$765K 0.01%
55,726
+12,523
939
$764K ﹤0.01%
12,584
+257
940
$754K ﹤0.01%
2,831
+938
941
$751K ﹤0.01%
14,165
+380
942
$750K ﹤0.01%
3,907
+257
943
$750K ﹤0.01%
13,919
+12,506
944
$750K ﹤0.01%
3,110
-369
945
$748K ﹤0.01%
11,565
+4,260
946
$745K ﹤0.01%
9,192
+8,934
947
$744K ﹤0.01%
4,905
+1,576
948
$743K ﹤0.01%
16,904
+6,751
949
$742K ﹤0.01%
7,539
+1,823
950
$739K ﹤0.01%
11,116
+2,959
36 37
38
39 40