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
951
$737K ﹤0.01%
29,554
+11,543
952
$734K ﹤0.01%
2,158
+678
953
$726K ﹤0.01%
29,473
+2,475
954
$724K ﹤0.01%
10,806
+2,812
955
$724K ﹤0.01%
3,493
-300
956
$722K ﹤0.01%
+122,129
957
$721K ﹤0.01%
14,357
+3,127
958
$719K ﹤0.01%
29,318
-4,258
959
$717K ﹤0.01%
12,296
+986
960
$714K ﹤0.01%
22,552
-1,526
961
$713K ﹤0.01%
6,605
+351
962
$712K ﹤0.01%
2,400
-215
963
$711K ﹤0.01%
3,780
+916
964
$710K ﹤0.01%
72,593
965
$705K ﹤0.01%
30,302
+6,814
966
$704K ﹤0.01%
5,933
+44
967
$704K ﹤0.01%
3,631
+287
968
$702K ﹤0.01%
22,752
969
$701K ﹤0.01%
7,714
+3,662
970
$700K ﹤0.01%
15,990
+560
971
$699K ﹤0.01%
8,895
+3,835
972
$697K ﹤0.01%
12,608
+5,082
973
$695K ﹤0.01%
17,714
-7,116
974
$694K ﹤0.01%
5,624
+4,823
975
$689K ﹤0.01%
9,943
-3,707
37 38
39
40 41