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
1001
$656K ﹤0.01%
17,453
+2,364
1002
$652K ﹤0.01%
16,577
+1,320
1003
$651K ﹤0.01%
7,780
-4,731
1004
$649K ﹤0.01%
5,491
+334
1005
$646K ﹤0.01%
4,786
+3,639
1006
$644K ﹤0.01%
9,305
+1,252
1007
$643K ﹤0.01%
4,313
+3,392
1008
$641K ﹤0.01%
2,678
+116
1009
$641K ﹤0.01%
20,600
+10,129
1010
$640K ﹤0.01%
4,056
-177
1011
$638K ﹤0.01%
5,484
+1,632
1012
$637K ﹤0.01%
10,283
+7,019
1013
$636K ﹤0.01%
1,265
+151
1014
$635K ﹤0.01%
4,576
-3
1015
$635K ﹤0.01%
18,643
+4,473
1016
$632K ﹤0.01%
8,750
+7,724
1017
$631K ﹤0.01%
19,336
+2,783
1018
$631K ﹤0.01%
15,537
+7,751
1019
$627K ﹤0.01%
4,204
+1,759
1020
$624K ﹤0.01%
7,445
+803
1021
$623K ﹤0.01%
7,404
+7,329
1022
$622K ﹤0.01%
8,563
+3,623
1023
$621K ﹤0.01%
10,449
-1,872
1024
$620K ﹤0.01%
3,264
+495
1025
$619K ﹤0.01%
33,892
+3,726
39 40
41
42 43