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
976
$686K ﹤0.01%
14,835
+2,911
977
$686K ﹤0.01%
+70,032
978
$684K ﹤0.01%
15,282
+2,694
979
$684K ﹤0.01%
12,075
+11,091
980
$682K ﹤0.01%
6,526
-1,399
981
$681K ﹤0.01%
8,594
+941
982
$681K ﹤0.01%
48,409
+9
983
$679K ﹤0.01%
5,849
-1,346
984
$678K ﹤0.01%
24,588
-46,844
985
$678K ﹤0.01%
21,199
-9,232
986
$678K ﹤0.01%
69,350
987
$678K ﹤0.01%
69,203
988
$677K ﹤0.01%
2,592
+24
989
$674K ﹤0.01%
23,889
+4,474
990
$670K ﹤0.01%
12,633
991
$668K ﹤0.01%
20,708
+7,255
992
$668K ﹤0.01%
2,244
+839
993
$666K ﹤0.01%
6,457
+1,211
994
$665K ﹤0.01%
15,867
+5,032
995
$665K ﹤0.01%
6,325
-1,381
996
$664K ﹤0.01%
5,831
+386
997
$660K ﹤0.01%
3,589
+45
998
$659K ﹤0.01%
12,867
-770
999
$659K ﹤0.01%
17,479
+12,108
1000
$656K ﹤0.01%
8,166
+1,572
38 39
40
41 42